Portfolio (Quarterly)
Guide ↗
SIG BROKERAGE, LP
· CIK 0001094429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TGT CALL | TARGET CORP | Consumer Defensive | 25,000.0 | $2.4M | 0.08% | NEW | — | $97.75 | +62.1% |
| 202 | OIH PUT | VANECK ETF TRUST | — | 8,500.0 | $2.4M | 0.07% | NEW | — | $284.77 | +36.9% |
| 203 | JPM PUT | JPMORGAN CHASE & CO. | Financial Services | 7,500.0 | $2.4M | 0.07% | NEW | — | $322.22 | +4.5% |
| 204 | RKT | ROCKET COS INC | Financial Services | 124,235.0 | $2.4M | 0.07% | NEW | — | $19.36 | -39.9% |
| 205 | KO | COCA COLA CO | Consumer Defensive | 34,403.0 | $2.4M | 0.07% | NEW | — | $69.91 | +24.7% |
| 206 | TECK CALL | TECK RESOURCES LTD | Basic Materials | 50,000.0 | $2.4M | 0.07% | NEW | — | $47.89 | +36.1% |
| 207 | LLY | ELI LILLY & CO | Healthcare | 2,217.0 | $2.4M | 0.07% | NEW | — | $1074.68 | +10.2% |
| 208 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,222.0 | $2.4M | 0.07% | NEW | — | $230.82 | +6.6% |
| 209 | CPNG CALL | COUPANG INC | Consumer Cyclical | 100,000.0 | $2.4M | 0.07% | NEW | — | $23.59 | -41.7% |
| 210 | IONQ PUT | IONQ INC | Technology | 52,500.0 | $2.4M | 0.07% | NEW | — | $44.87 | -0.6% |
| 211 | PVLA CALL | PALVELLA THERAPEUTICS INC NE | Healthcare | 22,500.0 | $2.4M | 0.07% | NEW | — | $104.67 | +33.6% |
| 212 | IYR CALL | ISHARES TR | — | 25,000.0 | $2.3M | 0.07% | NEW | — | $93.89 | +2.4% |
| 213 | CDNS CALL | CADENCE DESIGN SYSTEM INC | Technology | 7,500.0 | $2.3M | 0.07% | NEW | — | $312.58 | +4.5% |
| 214 | SPHB | INVESCO EXCH TRADED FD TR II | — | 20,000.0 | $2.3M | 0.07% | NEW | — | $116.97 | +28.7% |
| 215 | SPOT PUT | SPOTIFY TECHNOLOGY S A | Communication Services | 4,000.0 | $2.3M | 0.07% | NEW | — | $580.71 | -14.3% |
| 216 | JNJ CALL | JOHNSON & JOHNSON | Healthcare | 11,100.0 | $2.3M | 0.07% | NEW | — | $206.95 | +31.4% |
| 217 | VTRS | VIATRIS INC | Healthcare | 181,682.0 | $2.3M | 0.07% | NEW | — | $12.45 | +46.7% |
| 218 | COIN PUT | COINBASE GLOBAL INC | Financial Services | 10,000.0 | $2.3M | 0.07% | NEW | — | $226.14 | -15.2% |
| 219 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 23,517.0 | $2.2M | 0.07% | NEW | — | $95.08 | -14.0% |
| 220 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 77,360.0 | $2.2M | 0.07% | NEW | — | $28.82 | +7.2% |
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
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%