Portfolio (Quarterly)
Guide ↗
SIG BROKERAGE, LP
· CIK 0001094429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MSFT PUT | MICROSOFT CORP | Technology | 16,000.0 | $7.7M | 0.24% | NEW | — | $483.62 | +5.3% |
| 82 | AIG CALL | AMERICAN INTL GROUP INC | Financial Services | 90,000.0 | $7.7M | 0.24% | NEW | — | $85.55 | -14.9% |
| 83 | V CALL | VISA INC | Financial Services | 21,900.0 | $7.7M | 0.24% | NEW | — | $350.71 | +4.9% |
| 84 | COIN CALL | COINBASE GLOBAL INC | Financial Services | 33,000.0 | $7.5M | 0.23% | NEW | — | $226.14 | -15.2% |
| 85 | CVNA CALL | CARVANA CO | Consumer Cyclical | 17,600.0 | $7.4M | 0.23% | NEW | — | $422.02 | -85.7% |
| 86 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 32,100.0 | $7.4M | 0.23% | NEW | — | $230.82 | +6.6% |
| 87 | PDD CALL | PDD HOLDINGS INC | Consumer Cyclical | 63,000.0 | $7.1M | 0.22% | NEW | — | $113.39 | -30.8% |
| 88 | APP | APPLOVIN CORP | Technology | 10,543.0 | $7.1M | 0.22% | NEW | — | $673.82 | -54.3% |
| 89 | EQT PUT | EQT CORP | Energy | 128,600.0 | $6.9M | 0.21% | NEW | — | $53.60 | -7.0% |
| 90 | CCJ PUT | CAMECO CORP | Energy | 74,500.0 | $6.8M | 0.21% | NEW | — | $91.49 | -4.9% |
| 91 | EEM CALL | ISHARES TR | — | 122,500.0 | $6.7M | 0.21% | NEW | — | $54.71 | +22.8% |
| 92 | IWM | ISHARES TR | — | 26,403.0 | $6.5M | 0.20% | NEW | — | $246.16 | +13.8% |
| 93 | CRWV PUT | COREWEAVE INC | Technology | 90,000.0 | $6.4M | 0.20% | NEW | — | $71.61 | +18.8% |
| 94 | GILD | GILEAD SCIENCES INC | Healthcare | 51,900.0 | $6.4M | 0.20% | NEW | — | $122.74 | +24.0% |
| 95 | SPGI | S&P GLOBAL INC | Financial Services | 11,817.0 | $6.2M | 0.19% | NEW | — | $522.59 | -24.2% |
| 96 | CI CALL | THE CIGNA GROUP | Healthcare | 22,300.0 | $6.1M | 0.19% | NEW | — | $275.23 | -1.2% |
| 97 | USO CALL | UNITED STS OIL FD LP | Financial Services | 87,500.0 | $6.1M | 0.19% | NEW | — | $69.16 | +116.9% |
| 98 | EWZ | ISHARES INC | — | 188,942.0 | $6.0M | 0.19% | NEW | — | $31.77 | +14.0% |
| 99 | SLV | ISHARES SILVER TR | Financial Services | 91,101.0 | $5.9M | 0.18% | NEW | — | $64.42 | -14.7% |
| 100 | IREN CALL | IREN LIMITED | Financial Services | 154,900.0 | $5.9M | 0.18% | NEW | — | $37.77 | +10.5% |
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%