Portfolio (Quarterly)
Guide ↗
SIG BROKERAGE, LP
· CIK 0001094429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | INTC PUT | INTEL CORP | Technology | 70,000.0 | $3.1M | 0.08% | -10K | -12.5% | $44.13 | +168.5% |
| 42 | LRCX | LAM RESEARCH CORP | Technology | 13,303.0 | $2.8M | 0.07% | -5K | -26.1% | $213.66 | +41.5% |
| 43 | IREN | IREN LIMITED | Financial Services | 75,809.0 | $2.6M | 0.07% | -12K | -13.3% | $34.28 | +69.4% |
| 44 | CORZ CALL | CORE SCIENTIFIC INC NEW | Technology | 170,000.0 | $2.5M | 0.07% | -130K | -43.3% | $14.96 | +65.9% |
| 45 | KO | COCA COLA CO | Consumer Defensive | 33,197.0 | $2.5M | 0.07% | -1K | -3.5% | $76.05 | +6.7% |
| 46 | EWY CALL | ISHARES INC | — | 20,000.0 | $2.5M | 0.07% | -120K | -85.7% | $123.01 | +51.5% |
| 47 | OIH PUT | VANECK ETF TRUST | — | 6,000.0 | $2.4M | 0.06% | -2K | -29.4% | $404.21 | +10.1% |
| 48 | GOOGL | ALPHABET INC | Communication Services | 8,287.0 | $2.4M | 0.06% | -22K | -72.2% | $287.56 | +34.8% |
| 49 | XLV PUT | SELECT SECTOR SPDR TR | — | 15,000.0 | $2.2M | 0.06% | -35K | -70.0% | $146.61 | +1.1% |
| 50 | XLV CALL | SELECT SECTOR SPDR TR | — | 15,000.0 | $2.2M | 0.06% | -215K | -93.5% | $146.61 | +1.1% |
| 51 | WBD CALL | WARNER BROS DISCOVERY INC | Communication Services | 78,400.0 | $2.2M | 0.06% | -19K | -19.6% | $27.46 | -0.1% |
| 52 | XOM CALL | EXXON MOBIL CORP | Energy | 12,000.0 | $2.0M | 0.05% | -11K | -47.4% | $169.66 | -7.9% |
| 53 | KMI CALL | KINDER MORGAN INC DEL | Energy | 60,000.0 | $2.0M | 0.05% | -54K | -47.4% | $33.53 | -0.1% |
| 54 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 16,341.0 | $1.9M | 0.05% | -7K | -30.5% | $117.40 | -40.9% |
| 55 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 11,006.0 | $1.9M | 0.05% | -699.0 | -6.0% | $171.43 | -4.9% |
| 56 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 5,618.0 | $1.8M | 0.05% | -1K | -18.8% | $327.07 | +13.3% |
| 57 | WULF CALL | TERAWULF INC | Financial Services | 125,000.0 | $1.8M | 0.05% | -98K | -43.8% | $14.43 | +49.9% |
| 58 | XLF | SELECT SECTOR SPDR TR | — | 36,156.0 | $1.8M | 0.05% | -40K | -52.5% | $49.37 | +4.8% |
| 59 | PGR | PROGRESSIVE CORP | Financial Services | 8,867.0 | $1.8M | 0.05% | -7K | -44.6% | $198.24 | +2.2% |
| 60 | APA | APA CORPORATION | Energy | 40,854.0 | $1.7M | 0.05% | -3K | -5.8% | $42.44 | -9.7% |
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%