Portfolio (Quarterly)
Guide ↗
SIG BROKERAGE, LP
· CIK 0001094429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XOP PUT | SPDR SERIES TRUST | — | 511,000.0 | $92.9M | 2.46% | NEW | — | $181.83 | -0.9% |
| 2 | XLB CALL | SELECT SECTOR SPDR TR | — | 1,000,300.0 | $50.0M | 1.32% | NEW | — | $49.97 | -1.0% |
| 3 | SNDK CALL | SANDISK CORP | Technology | 55,500.0 | $35.3M | 0.93% | NEW | — | $635.34 | +169.6% |
| 4 | FXI CALL | ISHARES TR | — | 780,000.0 | $28.0M | 0.74% | NEW | — | $35.90 | -4.8% |
| 5 | QQQ CALL | INVESCO QQQ TR | Financial Services | 36,800.0 | $21.2M | 0.56% | NEW | — | $577.18 | +27.6% |
| 6 | UAL CALL | UNITED AIRLS HLDGS INC | Industrials | 227,900.0 | $21.0M | 0.55% | NEW | — | $92.07 | +21.1% |
| 7 | IEF PUT | ISHARES TR | — | 184,800.0 | $17.6M | 0.47% | NEW | — | $95.44 | -6.2% |
| 8 | PEP PUT | PEPSICO INC | Consumer Defensive | 101,900.0 | $15.8M | 0.42% | NEW | — | $155.29 | -17.3% |
| 9 | NOW PUT | SERVICENOW INC | Technology | 140,600.0 | $14.7M | 0.39% | NEW | — | $104.55 | +25.7% |
| 10 | GS PUT | GOLDMAN SACHS GROUP INC | Financial Services | 16,500.0 | $14.0M | 0.37% | NEW | — | $845.99 | +8.3% |
| 11 | EUFN | ISHARES TR | — | 389,966.0 | $13.6M | 0.36% | NEW | — | $34.85 | +17.2% |
| 12 | QQQ PUT | INVESCO QQQ TR | Financial Services | 23,000.0 | $13.3M | 0.35% | NEW | — | $577.18 | +27.6% |
| 13 | XLB | SELECT SECTOR SPDR TR | — | 242,459.0 | $12.1M | 0.32% | NEW | — | $49.97 | -1.0% |
| 14 | CAT PUT | CATERPILLAR INC | Industrials | 16,500.0 | $11.7M | 0.31% | NEW | — | $708.46 | +15.7% |
| 15 | BLK CALL | BLACKROCK INC | Financial Services | 10,000.0 | $9.6M | 0.25% | NEW | — | $961.71 | +11.4% |
| 16 | META | META PLATFORMS INC | Communication Services | 14,080.0 | $8.1M | 0.21% | NEW | — | $572.13 | +25.1% |
| 17 | XRT CALL | SPDR SERIES TRUST | — | 98,600.0 | $7.9M | 0.21% | NEW | — | $80.47 | +2.6% |
| 18 | PDD PUT | PDD HOLDINGS INC | Consumer Cyclical | 76,000.0 | $7.8M | 0.20% | NEW | — | $102.18 | -23.2% |
| 19 | IEF | ISHARES TR | — | 78,420.0 | $7.5M | 0.20% | NEW | — | $95.44 | -6.2% |
| 20 | SCCO PUT | SOUTHERN COPPER CORP | Basic Materials | 38,700.0 | $6.7M | 0.18% | NEW | — | $172.06 | +17.8% |
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
20.2%
Healthcare
19.6%
Technology
18.7%
Consumer Cyclical
11.2%
Communication Services
10.3%
Industrials
7.1%
Energy
5.2%
Consumer Defensive
3.3%
Basic Materials
2.4%
Utilities
1.6%