Portfolio (Quarterly)
Guide ↗
SIG BROKERAGE, LP
· CIK 0001094429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NFLX PUT | NETFLIX INC. | Communication Services | 97,900.0 | $9.4M | 0.25% | +10K | +11.1% | $96.15 | -7.1% |
| 42 | EWZ | ISHARES INC | — | 236,657.0 | $9.1M | 0.24% | +48K | +25.2% | $38.39 | -3.6% |
| 43 | UPS CALL | UNITED PARCEL SVCS INC | Industrials | 90,700.0 | $8.9M | 0.24% | +86K | +1714.0% | $98.38 | +0.5% |
| 44 | PDD CALL | PDD HOLDINGS INC | Consumer Cyclical | 83,000.0 | $8.5M | 0.22% | +20K | +31.8% | $102.18 | -4.3% |
| 45 | HD | HOME DEPOT INC | Consumer Cyclical | 25,439.0 | $8.4M | 0.22% | +978.0 | +4.0% | $328.89 | -4.6% |
| 46 | JNJ PUT | JOHNSON & JOHNSON | Healthcare | 33,000.0 | $8.1M | 0.21% | +27K | +450.0% | $244.44 | -5.2% |
| 47 | EEM CALL | ISHARES TR | — | 141,100.0 | $8.0M | 0.21% | +19K | +15.2% | $56.79 | +16.3% |
| 48 | QCOM CALL | QUALCOMM INC | Technology | 60,000.0 | $7.7M | 0.20% | +30K | +100.0% | $128.78 | +57.3% |
| 49 | NOW CALL | SERVICENOW INC | Technology | 73,000.0 | $7.6M | 0.20% | +12K | +19.7% | $104.55 | -4.6% |
| 50 | CRWV PUT | COREWEAVE INC | Technology | 97,000.0 | $7.5M | 0.20% | +7K | +7.8% | $77.47 | +38.9% |
| 51 | BA CALL | BOEING CO | Industrials | 36,500.0 | $7.3M | 0.19% | +26K | +265.0% | $199.03 | +10.3% |
| 52 | MRK | MERCK & CO INC | Healthcare | 59,556.0 | $7.2M | 0.19% | +18K | +43.9% | $120.29 | -3.7% |
| 53 | V PUT | VISA INC | Financial Services | 20,000.0 | $6.0M | 0.16% | +16K | +400.0% | $302.24 | +9.4% |
| 54 | BE CALL | BLOOM ENERGY CORP | Industrials | 43,500.0 | $5.9M | 0.16% | +22K | +97.7% | $135.49 | +127.2% |
| 55 | CB | CHUBB LTD SWITZ | Financial Services | 17,961.0 | $5.9M | 0.15% | +720.0 | +4.2% | $325.93 | +1.3% |
| 56 | — CALL | BERKSHIRE HATHAWAY INC DEL | — | 12,000.0 | $5.8M | 0.15% | +5K | +71.4% | $479.20 | — |
| 57 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 20,352.0 | $5.5M | 0.14% | +19K | +1176.8% | $270.59 | +41.7% |
| 58 | GEV PUT | GE VERNOVA INC | Utilities | 6,300.0 | $5.5M | 0.14% | +2K | +31.2% | $872.90 | +19.6% |
| 59 | SMH | VANECK ETF TRUST | — | 13,652.0 | $5.2M | 0.14% | +2K | +17.3% | $383.40 | +48.0% |
| 60 | SATS CALL | ECHOSTAR CORP | Technology | 44,300.0 | $5.2M | 0.14% | +20K | +85.4% | $117.07 | +21.1% |
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%