Portfolio (Quarterly)
Guide ↗
SIG BROKERAGE, LP
· CIK 0001094429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | QCOM PUT | QUALCOMM INC | Technology | 12,000.0 | $1.5M | 0.04% | +5K | +71.4% | $128.78 | +38.3% |
| 122 | MS | MORGAN STANLEY | Financial Services | 9,338.0 | $1.5M | 0.04% | +7K | +320.6% | $164.57 | +38.3% |
| 123 | EL PUT | LAUDER ESTEE COS INC | Consumer Defensive | 21,000.0 | $1.5M | 0.04% | +3K | +16.7% | $71.77 | +12.7% |
| 124 | PYPL PUT | PAYPAL HLDGS INC | Financial Services | 33,000.0 | $1.5M | 0.04% | +28K | +560.0% | $45.23 | +4.7% |
| 125 | XLV | SELECT SECTOR SPDR TR | — | 10,178.0 | $1.5M | 0.04% | +7K | +184.2% | $146.61 | +8.0% |
| 126 | SOXX | ISHARES TR | — | 4,433.0 | $1.5M | 0.04% | +4K | +504.8% | $328.66 | +72.8% |
| 127 | GE CALL | GE AEROSPACE | Industrials | 5,000.0 | $1.4M | 0.04% | +2K | +66.7% | $283.77 | +24.7% |
| 128 | SOFI CALL | SOFI TECHNOLOGIES INC | Financial Services | 88,100.0 | $1.4M | 0.04% | +30K | +51.6% | $15.88 | +16.8% |
| 129 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,741.0 | $1.4M | 0.04% | +2K | +29.2% | $203.43 | +169.4% |
| 130 | BMNR CALL | BITMINE IMMERSION TECNOLOGIE | Financial Services | 67,500.0 | $1.3M | 0.04% | +13K | +23.9% | $19.78 | -17.6% |
| 131 | IBM PUT | INTERNATIONAL BUSINESS MACHS | Technology | 5,500.0 | $1.3M | 0.04% | +1K | +22.2% | $242.39 | -10.4% |
| 132 | EQT CALL | EQT CORP | Energy | 20,000.0 | $1.3M | 0.03% | +15K | +300.0% | $63.64 | -21.7% |
| 133 | AXP PUT | AMERICAN EXPRESS CO | Financial Services | 4,100.0 | $1.2M | 0.03% | +700.0 | +20.6% | $302.48 | +17.4% |
| 134 | QURE CALL | UNIQURE NV | Healthcare | 70,000.0 | $1.1M | 0.03% | +39K | +125.8% | $16.35 | +153.9% |
| 135 | PLXS | PLEXUS CORP | Technology | 5,539.0 | $1.1M | 0.03% | +3K | +136.1% | $202.54 | +28.5% |
| 136 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 8,679.0 | $1.1M | 0.03% | +632.0 | +7.8% | $125.46 | -10.5% |
| 137 | OKLO PUT | OKLO INC | Utilities | 20,000.0 | $992K | 0.03% | +10K | +100.0% | $49.59 | -6.8% |
| 138 | MRVL PUT | MARVELL TECHNOLOGY INC | Technology | 10,000.0 | $990K | 0.03% | +8K | +300.0% | $99.05 | +124.6% |
| 139 | VST PUT | VISTRA CORP | Utilities | 6,200.0 | $932K | 0.03% | +200.0 | +3.3% | $150.33 | +5.4% |
| 140 | ASTS | AST SPACEMOBILE INC | Technology | 10,792.0 | $894K | 0.02% | +8K | +291.0% | $82.87 | -17.0% |
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%