Portfolio (Quarterly)
Guide ↗
SIG BROKERAGE, LP
· CIK 0001094429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LQD | ISHARES TR | — | 45,489.0 | $5.0M | 0.13% | +31K | +211.8% | $108.99 | -0.8% |
| 62 | U CALL | UNITY SOFTWARE INC | Technology | 225,000.0 | $4.9M | 0.13% | +205K | +1025.0% | $21.94 | +19.6% |
| 63 | GOOGL CALL | ALPHABET INC | Communication Services | 17,000.0 | $4.9M | 0.13% | +8K | +88.9% | $287.56 | +34.8% |
| 64 | ACN CALL | ACCENTURE PLC IRELAND | Technology | 23,500.0 | $4.7M | 0.12% | +16K | +235.7% | $198.29 | -10.3% |
| 65 | KMB CALL | KIMBERLY-CLARK CORP | Consumer Defensive | 47,000.0 | $4.5M | 0.12% | +30K | +174.8% | $96.47 | +2.3% |
| 66 | B PUT | BARRICK MNG CORP | Basic Materials | 110,000.0 | $4.5M | 0.12% | +10K | +10.0% | $40.79 | +1.1% |
| 67 | KWEB CALL | KRANESHARES TRUST | — | 155,800.0 | $4.4M | 0.12% | +126K | +419.3% | $28.43 | -2.8% |
| 68 | VST CALL | VISTRA CORP | Utilities | 27,000.0 | $4.1M | 0.11% | +16K | +138.9% | $150.33 | -4.2% |
| 69 | MTUM | ISHARES TR | — | 16,639.0 | $4.0M | 0.10% | +5K | +40.9% | $239.99 | +25.9% |
| 70 | XLI PUT | SELECT SECTOR SPDR TR | — | 24,300.0 | $3.9M | 0.10% | +19K | +386.0% | $161.73 | +5.4% |
| 71 | RDDT CALL | REDDIT INC | Communication Services | 26,500.0 | $3.6M | 0.09% | +24K | +783.3% | $134.65 | +9.0% |
| 72 | CTRA CALL | COTERRA ENERGY INC | Energy | 100,000.0 | $3.5M | 0.09% | +85K | +584.9% | $35.14 | -7.3% |
| 73 | PFE CALL | PFIZER INC | Healthcare | 120,400.0 | $3.4M | 0.09% | +80K | +201.0% | $28.08 | -7.6% |
| 74 | KKR CALL | KKR & CO INC | Financial Services | 35,000.0 | $3.2M | 0.09% | +8K | +29.6% | $92.50 | +2.4% |
| 75 | FCX CALL | FREEPORT MCMORAN INC | Basic Materials | 55,000.0 | $3.2M | 0.09% | +40K | +266.7% | $58.78 | +6.0% |
| 76 | UAL | UNITED AIRLS HLDGS INC | Industrials | 34,986.0 | $3.2M | 0.09% | +3K | +8.7% | $92.07 | +6.5% |
| 77 | PANW CALL | PALO ALTO NETWORKS INC | Technology | 20,000.0 | $3.2M | 0.09% | +18K | +700.0% | $160.32 | +57.8% |
| 78 | PANW PUT | PALO ALTO NETWORKS INC | Technology | 20,000.0 | $3.2M | 0.09% | +11K | +122.2% | $160.32 | +57.8% |
| 79 | LLY | ELI LILLY & CO | Healthcare | 3,475.0 | $3.2M | 0.08% | +1K | +56.7% | $919.77 | +13.3% |
| 80 | BE PUT | BLOOM ENERGY CORP | Industrials | 23,100.0 | $3.1M | 0.08% | +15K | +185.2% | $135.49 | +127.2% |
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%