Portfolio (Quarterly)
Guide ↗
SIG BROKERAGE, LP
· CIK 0001094429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | REGN PUT | REGENERON PHARMACEUTICALS | Healthcare | 1,000.0 | $773K | 0.02% | NEW | — | $772.64 | -2.6% |
| 182 | GENI CALL | GENIUS SPORTS LIMITED | Communication Services | 171,800.0 | $761K | 0.02% | NEW | — | $4.43 | +38.8% |
| 183 | UPS PUT | UNITED PARCEL SVCS INC | Industrials | 7,500.0 | $738K | 0.02% | NEW | — | $98.38 | -4.2% |
| 184 | HOOD PUT | ROBINHOOD MKTS INC | Financial Services | 10,500.0 | $728K | 0.02% | NEW | — | $69.30 | +68.1% |
| 185 | ARCC PUT | ARES CAPITAL CORP | Financial Services | 40,300.0 | $726K | 0.02% | NEW | — | $18.02 | +6.2% |
| 186 | MNST PUT | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 10,000.0 | $725K | 0.02% | NEW | — | $72.46 | -42.2% |
| 187 | GDXJ PUT | VANECK ETF TRUST | — | 6,000.0 | $720K | 0.02% | NEW | — | $120.04 | -4.9% |
| 188 | OIH | VANECK ETF TRUST | — | 1,778.0 | $719K | 0.02% | NEW | — | $404.21 | -3.6% |
| 189 | SHOP PUT | SHOPIFY INC | Technology | 6,000.0 | $712K | 0.02% | NEW | — | $118.62 | +21.4% |
| 190 | AEM PUT | AGNICO EAGLE MINES LTD | Basic Materials | 3,500.0 | $710K | 0.02% | NEW | — | $202.98 | -9.3% |
| 191 | AMPX PUT | AMPRIUS TECHNOLOGIES INC | Industrials | 40,000.0 | $674K | 0.02% | NEW | — | $16.86 | -43.1% |
| 192 | CRUS | CIRRUS LOGIC INC | Technology | 4,558.0 | $659K | 0.02% | NEW | — | $144.62 | -17.3% |
| 193 | WRBY | WARBY PARKER INC | Healthcare | 31,150.0 | $656K | 0.02% | NEW | — | $21.07 | +17.0% |
| 194 | USAR CALL | USA RARE EARTH INC | Basic Materials | 43,100.0 | $653K | 0.02% | NEW | — | $15.14 | -4.8% |
| 195 | QLYS | QUALYS INC | Technology | 7,330.0 | $644K | 0.02% | NEW | — | $87.85 | +97.9% |
| 196 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 152.0 | $640K | 0.02% | NEW | — | $168.41 | -2.7% |
| 197 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 12,711.0 | $638K | 0.02% | NEW | — | $50.20 | -7.0% |
| 198 | VRT | VERTIV HOLDINGS CO | Industrials | 2,488.0 | $623K | 0.02% | NEW | — | $250.58 | -2.6% |
| 199 | JETS PUT | ETF SER SOLUTIONS | — | 25,000.0 | $616K | 0.02% | NEW | — | $24.63 | +15.7% |
| 200 | EA PUT | ELECTRONIC ARTS INC | Communication Services | 3,000.0 | $612K | 0.02% | NEW | — | $203.87 | +2.9% |
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%