Portfolio (Quarterly)
Guide ↗
SIG BROKERAGE, LP
· CIK 0001094429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RTX PUT | RTX CORPORATION | Industrials | 2,500.0 | $482K | 0.01% | -4K | -61.5% | $192.90 | +0.3% |
| 102 | DIS CALL | DISNEY WALT CO | Communication Services | 5,000.0 | $482K | 0.01% | -5K | -50.0% | $96.38 | -0.5% |
| 103 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 6,675.0 | $479K | 0.01% | -5K | -44.6% | $71.77 | +12.7% |
| 104 | ANF PUT | ABERCROMBIE & FITCH CO | Consumer Cyclical | 5,000.0 | $457K | 0.01% | -2K | -26.5% | $91.37 | +1.6% |
| 105 | ABBV CALL | ABBVIE INC | Healthcare | 2,000.0 | $435K | 0.01% | -3K | -60.0% | $217.49 | +12.5% |
| 106 | NOK | NOKIA CORP | Technology | 54,054.0 | $435K | 0.01% | -16K | -22.6% | $8.04 | +45.5% |
| 107 | A | AGILENT TECHNOLOGIES INC | Healthcare | 3,491.0 | $398K | 0.01% | -534.0 | -13.3% | $113.98 | +18.6% |
| 108 | FIS PUT | FIDELITY NATL INFORMATION SV | Technology | 7,500.0 | $352K | 0.01% | -10K | -57.1% | $46.91 | -13.5% |
| 109 | HOOD CALL | ROBINHOOD MKTS INC | Financial Services | 5,000.0 | $346K | 0.01% | -20K | -80.0% | $69.30 | +63.7% |
| 110 | TMUS | T-MOBILE US INC | Communication Services | 1,599.0 | $336K | 0.01% | -3K | -64.3% | $210.03 | -10.9% |
| 111 | ARKG | ARK ETF TR | — | 12,635.0 | $334K | 0.01% | -31K | -70.9% | $26.42 | +55.4% |
| 112 | APLD PUT | APPLIED DIGITAL CORP | Technology | 13,100.0 | $311K | 0.01% | -3K | -18.6% | $23.74 | +19.9% |
| 113 | WMT PUT | WALMART INC | Consumer Defensive | 2,500.0 | $311K | 0.01% | -2K | -44.4% | $124.28 | -8.5% |
| 114 | CORZ PUT | CORE SCIENTIFIC INC NEW | Technology | 20,000.0 | $299K | 0.01% | -105K | -84.0% | $14.96 | +47.7% |
| 115 | DVN | DEVON ENERGY CORP NEW | Energy | 5,739.0 | $289K | 0.01% | -3K | -30.9% | $50.32 | -13.8% |
| 116 | LOW | LOWES COS INC | Consumer Cyclical | 1,170.0 | $276K | 0.01% | -298.0 | -20.3% | $236.28 | -12.1% |
| 117 | ZTS | ZOETIS INC | Healthcare | 2,266.0 | $268K | 0.01% | -1K | -32.6% | $118.21 | -37.3% |
| 118 | LEN | LENNAR CORP | Consumer Cyclical | 2,896.0 | $251K | 0.01% | -2K | -35.0% | $86.84 | -3.6% |
| 119 | TWLO | TWILIO INC | Communication Services | 1,891.0 | $238K | 0.01% | -326.0 | -14.7% | $125.82 | +73.1% |
| 120 | MAS | MASCO CORP | Industrials | 3,919.0 | $237K | 0.01% | -312.0 | -7.4% | $60.37 | +29.0% |
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
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%