Portfolio (Quarterly)
Guide ↗
SIG BROKERAGE, LP
· CIK 0001094429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | UNH PUT | UNITEDHEALTH GROUP INC | Healthcare | 82,000.0 | $22.2M | 0.59% | +7K | +9.8% | $270.59 | +41.7% |
| 22 | MU CALL | MICRON TECHNOLOGY INC | Technology | 65,400.0 | $22.1M | 0.58% | +16K | +33.5% | $337.84 | +125.6% |
| 23 | LQD CALL | ISHARES TR | — | 180,000.0 | $19.6M | 0.52% | +152K | +554.5% | $108.99 | -0.8% |
| 24 | ORCL CALL | ORACLE CORP | Technology | 126,300.0 | $18.6M | 0.49% | +55K | +76.2% | $147.11 | +29.0% |
| 25 | PYPL CALL | PAYPAL HLDGS INC | Financial Services | 391,300.0 | $17.7M | 0.47% | +49K | +14.4% | $45.23 | -1.9% |
| 26 | MS PUT | MORGAN STANLEY | Financial Services | 93,600.0 | $15.4M | 0.41% | +12K | +15.3% | $164.57 | +21.8% |
| 27 | SMH PUT | VANECK ETF TRUST | — | 38,300.0 | $14.7M | 0.39% | +25K | +183.7% | $383.40 | +48.0% |
| 28 | CRM PUT | SALESFORCE INC | Technology | 74,400.0 | $13.9M | 0.37% | +43K | +136.9% | $186.67 | -5.5% |
| 29 | BABA PUT | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 110,000.0 | $13.8M | 0.36% | +71K | +185.0% | $125.46 | +4.8% |
| 30 | RCL PUT | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 50,000.0 | $13.8M | 0.36% | +45K | +900.0% | $275.18 | -7.7% |
| 31 | SLV PUT | ISHARES SILVER TR | Financial Services | 185,000.0 | $12.6M | 0.33% | +165K | +825.0% | $68.14 | +1.9% |
| 32 | FXI | ISHARES TR | — | 350,459.0 | $12.6M | 0.33% | +260K | +288.1% | $35.90 | -0.1% |
| 33 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 84,800.0 | $12.4M | 0.33% | +54K | +170.9% | $146.28 | -6.2% |
| 34 | IREN PUT | IREN LIMITED | Financial Services | 359,300.0 | $12.3M | 0.33% | +70K | +24.1% | $34.28 | +69.4% |
| 35 | MSFT PUT | MICROSOFT CORP | Technology | 33,000.0 | $12.2M | 0.32% | +17K | +106.2% | $370.17 | +13.2% |
| 36 | V CALL | VISA INC | Financial Services | 39,400.0 | $11.9M | 0.32% | +18K | +79.9% | $302.24 | +9.4% |
| 37 | JNJ CALL | JOHNSON & JOHNSON | Healthcare | 48,100.0 | $11.8M | 0.31% | +37K | +333.3% | $244.44 | -5.2% |
| 38 | REGN CALL | REGENERON PHARMACEUTICALS | Healthcare | 15,000.0 | $11.6M | 0.31% | +1K | +7.1% | $772.64 | -15.9% |
| 39 | GOOG PUT | ALPHABET INC | Communication Services | 38,600.0 | $11.1M | 0.29% | +22K | +136.8% | $286.86 | +33.7% |
| 40 | GDX CALL | VANECK ETF TRUST | — | 104,300.0 | $9.6M | 0.25% | +75K | +256.0% | $91.77 | -6.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
20.4%
Healthcare
19.6%
Technology
18.7%
Consumer Cyclical
11.1%
Communication Services
10.3%
Industrials
7.0%
Energy
5.1%
Consumer Defensive
3.3%
Basic Materials
2.4%
Utilities
1.6%