Portfolio (Quarterly)
Guide ↗
SIG BROKERAGE, LP
· CIK 0001094429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | B CALL | BARRICK MNG CORP | Basic Materials | 200,000.0 | $8.2M | 0.22% | -100K | -33.3% | $40.79 | +1.1% |
| 22 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 17,605.0 | $7.9M | 0.21% | -3K | -15.6% | $446.54 | -3.6% |
| 23 | SBUX CALL | STARBUCKS CORP | Consumer Cyclical | 86,700.0 | $7.8M | 0.20% | -183K | -67.8% | $89.59 | +18.9% |
| 24 | SMH CALL | VANECK ETF TRUST | — | 18,800.0 | $7.2M | 0.19% | -17K | -48.1% | $383.40 | +48.0% |
| 25 | GILD | GILEAD SCIENCES INC | Healthcare | 51,303.0 | $7.2M | 0.19% | -597.0 | -1.1% | $139.37 | -6.4% |
| 26 | — PUT | SANDISK CORP | — | 11,000.0 | $7.0M | 0.18% | -4K | -26.7% | $635.34 | — |
| 27 | INTC CALL | INTEL CORP | Technology | 146,000.0 | $6.4M | 0.17% | -89K | -37.9% | $44.13 | +168.5% |
| 28 | NVDA PUT | NVIDIA CORPORATION | Technology | 33,900.0 | $5.9M | 0.16% | -23K | -40.0% | $174.40 | +25.9% |
| 29 | AIG CALL | AMERICAN INTL GROUP INC | Financial Services | 77,800.0 | $5.9M | 0.15% | -12K | -13.6% | $75.25 | +4.5% |
| 30 | APOS CALL | APOLLO GLOBAL MGMT INC | Financial Services | 50,000.0 | $5.6M | 0.15% | -473K | -90.4% | $111.42 | -76.5% |
| 31 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 26,000.0 | $5.4M | 0.14% | -6K | -19.0% | $208.27 | +28.9% |
| 32 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 31,000.0 | $4.5M | 0.12% | -298K | -90.6% | $146.28 | -6.2% |
| 33 | XLK PUT | SELECT SECTOR SPDR TR | — | 31,000.0 | $4.1M | 0.11% | -30K | -49.2% | $132.90 | +34.4% |
| 34 | CSCO PUT | CISCO SYS INC | Technology | 52,500.0 | $4.1M | 0.11% | -20K | -27.6% | $77.59 | +52.3% |
| 35 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 20,000.0 | $4.1M | 0.11% | -5K | -20.0% | $203.43 | +121.0% |
| 36 | IREN CALL | IREN LIMITED | Financial Services | 118,000.0 | $4.0M | 0.11% | -37K | -23.8% | $34.28 | +69.4% |
| 37 | SPGI | S&P GLOBAL INC | Financial Services | 8,785.0 | $3.7M | 0.10% | -3K | -25.7% | $425.34 | -2.0% |
| 38 | KRE | SPDR SERIES TRUST | — | 51,156.0 | $3.3M | 0.09% | -3K | -6.2% | $65.15 | +6.2% |
| 39 | NXT PUT | NEXTPOWER INC | Technology | 27,000.0 | $3.3M | 0.09% | -8K | -22.9% | $120.55 | +0.4% |
| 40 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,000.0 | $3.3M | 0.09% | -19K | -78.9% | $650.34 | +14.2% |
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
20.4%
Healthcare
19.6%
Technology
18.7%
Consumer Cyclical
11.1%
Communication Services
10.3%
Industrials
7.0%
Energy
5.1%
Consumer Defensive
3.3%
Basic Materials
2.4%
Utilities
1.6%