Portfolio (Quarterly)
Guide ↗
SIG BROKERAGE, LP
· CIK 0001094429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | GOOGL CALL | ALPHABET INC | Communication Services | 9,000.0 | $2.8M | 0.09% | NEW | — | $313.00 | +9.5% |
| 182 | SATS | ECHOSTAR CORP | Technology | 25,880.0 | $2.8M | 0.09% | NEW | — | $108.70 | -20.5% |
| 183 | WBD CALL | WARNER BROS DISCOVERY INC | Communication Services | 97,500.0 | $2.8M | 0.09% | NEW | — | $28.82 | +7.2% |
| 184 | SLS CALL | SELLAS LIFE SCIENCES GROUP I | Healthcare | 743,000.0 | $2.8M | 0.09% | NEW | — | $3.77 | +207.4% |
| 185 | GDX | VANECK ETF TRUST | — | 32,552.0 | $2.8M | 0.09% | NEW | — | $85.77 | +2.5% |
| 186 | RDDT PUT | REDDIT INC | Communication Services | 12,000.0 | $2.8M | 0.09% | NEW | — | $229.87 | -37.8% |
| 187 | XOM CALL | EXXON MOBIL CORP | Energy | 22,800.0 | $2.7M | 0.09% | NEW | — | $120.34 | +35.1% |
| 188 | ABNB CALL | AIRBNB INC | Consumer Cyclical | 20,000.0 | $2.7M | 0.08% | NEW | — | $135.72 | +15.0% |
| 189 | FLR CALL | FLUOR CORP NEW | Industrials | 67,500.0 | $2.7M | 0.08% | NEW | — | $39.63 | +24.2% |
| 190 | PH | PARKER-HANNIFIN CORP | Industrials | 3,032.0 | $2.7M | 0.08% | NEW | — | $878.96 | +10.3% |
| 191 | FSLR CALL | FIRST SOLAR INC | Energy | 10,000.0 | $2.6M | 0.08% | NEW | — | $261.23 | -33.8% |
| 192 | FSLR PUT | FIRST SOLAR INC | Energy | 10,000.0 | $2.6M | 0.08% | NEW | — | $261.23 | -33.8% |
| 193 | SATS CALL | ECHOSTAR CORP | Technology | 23,900.0 | $2.6M | 0.08% | NEW | — | $108.70 | -20.5% |
| 194 | WULF CALL | TERAWULF INC | Financial Services | 222,500.0 | $2.6M | 0.08% | NEW | — | $11.49 | +31.6% |
| 195 | CEG PUT | CONSTELLATION ENERGY CORP | Utilities | 7,200.0 | $2.5M | 0.08% | NEW | — | $353.27 | -26.3% |
| 196 | V | VISA INC | Financial Services | 7,231.0 | $2.5M | 0.08% | NEW | — | $350.71 | +4.9% |
| 197 | GDX CALL | VANECK ETF TRUST | — | 29,300.0 | $2.5M | 0.08% | NEW | — | $85.77 | +2.5% |
| 198 | W CALL | WAYFAIR INC | Consumer Cyclical | 25,000.0 | $2.5M | 0.08% | NEW | — | $100.41 | -1.8% |
| 199 | WBD PUT | WARNER BROS DISCOVERY INC | Communication Services | 86,000.0 | $2.5M | 0.08% | NEW | — | $28.82 | +7.2% |
| 200 | TFC PUT | TRUIST FINL CORP | Financial Services | 50,000.0 | $2.5M | 0.08% | NEW | — | $49.21 | -4.3% |
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
30.6%
Healthcare
17.5%
Technology
15.2%
Consumer Cyclical
9.5%
Communication Services
8.4%
Industrials
7.2%
Energy
3.9%
Consumer Defensive
3.1%
Basic Materials
2.5%
Utilities
1.9%