Portfolio (Quarterly)
Guide ↗
SIG BROKERAGE, LP
· CIK 0001094429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CMCSA CALL | COMCAST CORP NEW | Communication Services | 60,300.0 | $1.7M | 0.05% | -4K | -5.9% | $28.71 | -12.6% |
| 62 | EEM PUT | ISHARES TR | — | 28,600.0 | $1.6M | 0.04% | -194K | -87.2% | $56.79 | +16.3% |
| 63 | DIS | DISNEY WALT CO | Communication Services | 16,333.0 | $1.6M | 0.04% | -3K | -16.2% | $96.38 | +7.5% |
| 64 | CVNA CALL | CARVANA CO | Consumer Cyclical | 5,000.0 | $1.6M | 0.04% | -13K | -71.6% | $314.38 | -79.5% |
| 65 | CVNA PUT | CARVANA CO | Consumer Cyclical | 5,000.0 | $1.6M | 0.04% | -15K | -75.0% | $314.38 | -79.5% |
| 66 | CRWV | COREWEAVE INC | Technology | 19,585.0 | $1.5M | 0.04% | -6K | -24.5% | $77.47 | +38.9% |
| 67 | DASH PUT | DOORDASH INC | Communication Services | 10,000.0 | $1.5M | 0.04% | -8K | -44.4% | $150.15 | +6.1% |
| 68 | JPM PUT | JPMORGAN CHASE & CO | Financial Services | 5,000.0 | $1.5M | 0.04% | -2K | -33.3% | $294.16 | +3.0% |
| 69 | BHP CALL | BHP BILLITON LIMITED | Basic Materials | 19,700.0 | $1.4M | 0.04% | -16K | -44.8% | $72.74 | +16.8% |
| 70 | APP | APPLOVIN CORP | Technology | 3,489.0 | $1.4M | 0.04% | -7K | -66.9% | $398.00 | +22.1% |
| 71 | GDX PUT | VANECK ETF TRUST | — | 15,000.0 | $1.4M | 0.04% | -435K | -96.7% | $91.77 | -6.2% |
| 72 | ADI PUT | ANALOG DEVICES INC | Technology | 4,000.0 | $1.3M | 0.03% | -600.0 | -13.0% | $318.14 | +20.8% |
| 73 | MRNA CALL | MODERNA INC | Healthcare | 25,000.0 | $1.3M | 0.03% | -100K | -80.0% | $50.80 | -7.0% |
| 74 | VRT PUT | VERTIV HOLDINGS CO | Industrials | 5,000.0 | $1.3M | 0.03% | -24K | -82.5% | $250.58 | +26.0% |
| 75 | MSTR CALL | STRATEGY INC | Technology | 10,000.0 | $1.2M | 0.03% | -68K | -87.3% | $124.80 | +32.1% |
| 76 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 17,000.0 | $1.2M | 0.03% | -8K | -30.6% | $71.93 | +3.7% |
| 77 | INTU CALL | INTUIT | Technology | 2,800.0 | $1.2M | 0.03% | -16K | -84.9% | $432.38 | -29.0% |
| 78 | DIS PUT | DISNEY WALT CO | Communication Services | 12,500.0 | $1.2M | 0.03% | -6K | -30.9% | $96.38 | +7.5% |
| 79 | AHCO PUT | ADAPTHEALTH CORP | Healthcare | 100,000.0 | $1.2M | 0.03% | -22K | -17.7% | $11.90 | -11.5% |
| 80 | CIEN CALL | CIENA CORP | Technology | 2,900.0 | $1.1M | 0.03% | -2K | -42.0% | $388.23 | +51.3% |
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%