Portfolio (Quarterly)
Guide ↗
SIG BROKERAGE, LP
· CIK 0001094429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VRT PUT | VERTIV HOLDINGS CO | Industrials | 28,500.0 | $4.6M | 0.14% | NEW | — | $162.01 | +50.6% |
| 122 | ICE CALL | INTERCONTINENTAL EXCHANGE IN | Financial Services | 27,500.0 | $4.5M | 0.14% | NEW | — | $161.96 | -5.6% |
| 123 | MU PUT | MICRON TECHNOLOGY INC | Technology | 15,600.0 | $4.5M | 0.14% | NEW | — | $285.41 | +269.3% |
| 124 | D CALL | DOMINION ENERGY INC | Utilities | 75,000.0 | $4.4M | 0.14% | NEW | — | $58.59 | +2.9% |
| 125 | CORZ CALL | CORE SCIENTIFIC INC NEW | Technology | 300,000.0 | $4.4M | 0.14% | NEW | — | $14.56 | +13.5% |
| 126 | MRK | MERCK & CO INC | Healthcare | 41,398.0 | $4.4M | 0.14% | NEW | — | $105.26 | +41.3% |
| 127 | B PUT | BARRICK MNG CORP | Basic Materials | 100,000.0 | $4.4M | 0.14% | NEW | — | $43.55 | -5.6% |
| 128 | VRTX PUT | VERTEX PHARMACEUTICALS INC | Healthcare | 9,500.0 | $4.3M | 0.13% | NEW | — | $453.36 | +16.4% |
| 129 | APOS | APOLLO GLOBAL MGMT INC | — | 29,441.0 | $4.3M | 0.13% | NEW | — | $144.76 | — |
| 130 | INTC | INTEL CORP | Technology | 115,177.0 | $4.3M | 0.13% | NEW | — | $36.90 | +214.4% |
| 131 | SMH | VANECK ETF TRUST | — | 11,639.0 | $4.2M | 0.13% | NEW | — | $360.13 | +66.7% |
| 132 | XLF | SELECT SECTOR SPDR TR | — | 76,048.0 | $4.2M | 0.13% | NEW | — | $54.77 | -1.0% |
| 133 | DASH CALL | DOORDASH INC | Communication Services | 18,000.0 | $4.1M | 0.13% | NEW | — | $226.48 | -21.2% |
| 134 | DASH PUT | DOORDASH INC | Communication Services | 18,000.0 | $4.1M | 0.13% | NEW | — | $226.48 | -21.2% |
| 135 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 14,731.0 | $4.1M | 0.13% | NEW | — | $275.39 | +234.6% |
| 136 | INDA | ISHARES TR | — | 74,572.0 | $4.0M | 0.12% | NEW | — | $54.05 | -12.9% |
| 137 | CVS PUT | CVS HEALTH CORP | Healthcare | 50,000.0 | $4.0M | 0.12% | NEW | — | $79.36 | +10.7% |
| 138 | INTU | INTUIT | Technology | 5,888.0 | $3.9M | 0.12% | NEW | — | $662.42 | -59.3% |
| 139 | MRNA CALL | MODERNA INC | Healthcare | 125,000.0 | $3.7M | 0.12% | NEW | — | $29.49 | +569.0% |
| 140 | PGR | PROGRESSIVE CORP | Financial Services | 15,998.0 | $3.6M | 0.11% | NEW | — | $227.72 | -8.0% |
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%