Portfolio (Quarterly)
Guide ↗
SIG BROKERAGE, LP
· CIK 0001094429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | APP CALL | APPLOVIN CORP | Technology | 16,600.0 | $6.6M | 0.17% | NEW | — | $398.00 | -22.6% |
| 22 | MU | MICRON TECHNOLOGY INC | Technology | 18,631.0 | $6.3M | 0.17% | NEW | — | $337.84 | +212.0% |
| 23 | SOXX PUT | ISHARES TR | — | 19,000.0 | $6.2M | 0.17% | NEW | — | $328.66 | +70.6% |
| 24 | IGV PUT | ISHARES TR | — | 76,200.0 | $6.1M | 0.16% | NEW | — | $80.05 | +31.7% |
| 25 | CRWD PUT | CROWDSTRIKE HLDGS INC | Technology | 15,400.0 | $6.0M | 0.16% | NEW | — | $97.60 | +165.6% |
| 26 | HYG CALL | ISHARES TR | — | 75,000.0 | $6.0M | 0.16% | NEW | — | $79.56 | -2.6% |
| 27 | GLW PUT | CORNING INC | Technology | 43,000.0 | $5.8M | 0.15% | NEW | — | $135.97 | +11.5% |
| 28 | WSM PUT | WILLIAMS SONOMA INC | Consumer Cyclical | 31,100.0 | $5.7M | 0.15% | NEW | — | $182.33 | +26.7% |
| 29 | NFLX | NETFLIX INC. | Communication Services | 53,785.0 | $5.2M | 0.14% | NEW | — | $96.15 | -28.0% |
| 30 | SO CALL | SOUTHERN CO | Utilities | 53,400.0 | $5.2M | 0.14% | NEW | — | $96.52 | -14.7% |
| 31 | OWL CALL | BLUE OWL CAPITAL INC | Financial Services | 534,900.0 | $4.9M | 0.13% | NEW | — | $9.13 | +0.2% |
| 32 | RTX CALL | RTX CORPORATION | Industrials | 25,000.0 | $4.8M | 0.13% | NEW | — | $192.90 | -2.7% |
| 33 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 14,259.0 | $4.8M | 0.13% | NEW | — | $337.95 | +34.0% |
| 34 | NYT PUT | NEW YORK TIMES CO MTN BE | Communication Services | 57,000.0 | $4.8M | 0.13% | NEW | — | $83.73 | -23.4% |
| 35 | KWEB PUT | KRANESHARES TRUST | — | 160,800.0 | $4.6M | 0.12% | NEW | — | $28.43 | -13.3% |
| 36 | PEP | PEPSICO INC | Consumer Defensive | 27,649.0 | $4.3M | 0.11% | NEW | — | $155.29 | -17.3% |
| 37 | LNG CALL | CHENIERE ENERGY INC | Energy | 15,000.0 | $4.3M | 0.11% | NEW | — | $283.76 | -5.0% |
| 38 | RBLX PUT | ROBLOX CORP | Technology | 75,000.0 | $4.2M | 0.11% | NEW | — | $56.56 | -26.0% |
| 39 | IONS CALL | IONIS PHARMACEUTICALS INC | Healthcare | 55,000.0 | $4.1M | 0.11% | NEW | — | $75.09 | -39.3% |
| 40 | PWR CALL | QUANTA SVCS INC | Industrials | 7,500.0 | $4.1M | 0.11% | NEW | — | $549.02 | +17.4% |
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%