Portfolio (Quarterly)
Guide ↗
SIG BROKERAGE, LP
· CIK 0001094429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DIS | DISNEY WALT CO | Communication Services | 19,483.0 | $2.2M | 0.07% | NEW | — | $113.77 | -7.3% |
| 222 | SNOW CALL | SNOWFLAKE INC | Technology | 10,000.0 | $2.2M | 0.07% | NEW | — | $219.36 | +50.6% |
| 223 | NET CALL | CLOUDFLARE INC | Technology | 11,100.0 | $2.2M | 0.07% | NEW | — | $197.15 | +78.6% |
| 224 | BA CALL | BOEING CO | Industrials | 10,000.0 | $2.2M | 0.07% | NEW | — | $217.12 | -13.6% |
| 225 | DHI PUT | D R HORTON INC | Consumer Cyclical | 15,000.0 | $2.2M | 0.07% | NEW | — | $144.03 | -3.2% |
| 226 | BHP CALL | BHP GROUP LTD | Basic Materials | 35,700.0 | $2.2M | 0.07% | NEW | — | $60.37 | +40.5% |
| 227 | WDAY PUT | WORKDAY INC | Technology | 10,000.0 | $2.1M | 0.07% | NEW | — | $214.78 | -11.9% |
| 228 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 6,919.0 | $2.1M | 0.07% | NEW | — | $310.24 | +16.6% |
| 229 | NSC | NORFOLK SOUTHN CORP | Industrials | 7,428.0 | $2.1M | 0.07% | NEW | — | $288.72 | +8.4% |
| 230 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3,712.0 | $2.1M | 0.07% | NEW | — | $570.21 | -11.5% |
| 231 | IBB PUT | ISHARES TR | — | 12,500.0 | $2.1M | 0.07% | NEW | — | $168.77 | +25.0% |
| 232 | STWD PUT | STARWOOD PPTY TR INC | Real Estate | 115,400.0 | $2.1M | 0.07% | NEW | — | $18.01 | -20.3% |
| 233 | LULU CALL | LULULEMON ATHLETICA INC | Consumer Cyclical | 10,000.0 | $2.1M | 0.07% | NEW | — | $207.81 | -53.4% |
| 234 | MSTR PUT | STRATEGY INC | Technology | 13,600.0 | $2.1M | 0.06% | NEW | — | $151.95 | +1.8% |
| 235 | AN CALL | AUTONATION INC | Consumer Cyclical | 10,000.0 | $2.1M | 0.06% | NEW | — | $206.48 | -24.1% |
| 236 | HD CALL | HOME DEPOT INC | Consumer Cyclical | 6,000.0 | $2.1M | 0.06% | NEW | — | $344.10 | -16.3% |
| 237 | DIS PUT | DISNEY WALT CO | Communication Services | 18,100.0 | $2.1M | 0.06% | NEW | — | $113.77 | -7.3% |
| 238 | INSM CALL | INSMED INC | Healthcare | 11,700.0 | $2.0M | 0.06% | NEW | — | $174.04 | -33.6% |
| 239 | EWJ CALL | ISHARES INC | — | 25,000.0 | $2.0M | 0.06% | NEW | — | $80.74 | +19.5% |
| 240 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 24,500.0 | $2.0M | 0.06% | NEW | — | $81.71 | -15.1% |
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%