Portfolio (Quarterly)
Guide ↗
SIG BROKERAGE, LP
· CIK 0001094429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SU CALL | SUNCOR ENERGY INC NEW | Energy | 40,000.0 | $2.6M | 0.07% | NEW | — | $66.11 | -7.7% |
| 222 | V | VISA INC | Financial Services | 8,736.0 | $2.6M | 0.07% | +2K | +20.8% | $302.24 | +17.8% |
| 223 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,542.0 | $2.6M | 0.07% | +2K | +22.7% | $208.27 | +18.8% |
| 224 | IREN | IREN LIMITED | Financial Services | 75,809.0 | $2.6M | 0.07% | -12K | -13.3% | $34.28 | +12.6% |
| 225 | AAPL PUT | APPLE INC | Technology | 10,200.0 | $2.6M | 0.07% | +7K | +191.4% | $253.79 | +24.1% |
| 226 | VLO CALL | VALERO ENERGY CORP | Energy | 10,400.0 | $2.6M | 0.07% | NEW | — | $247.08 | +22.0% |
| 227 | ORCL | ORACLE CORP | Technology | 17,348.0 | $2.6M | 0.07% | NEW | — | $147.11 | -13.0% |
| 228 | APP PUT | APPLOVIN CORP | Technology | 6,400.0 | $2.5M | 0.07% | +5K | +540.0% | $398.00 | +12.8% |
| 229 | CORZ CALL | CORE SCIENTIFIC INC NEW | Technology | 170,000.0 | $2.5M | 0.07% | -130K | -43.3% | $14.96 | +47.7% |
| 230 | BKNG CALL | BOOKING HOLDINGS INC | Consumer Cyclical | 600.0 | $2.5M | 0.07% | — | — | $168.41 | +3.8% |
| 231 | KO | COCA COLA CO | Consumer Defensive | 33,197.0 | $2.5M | 0.07% | -1K | -3.5% | $76.05 | +9.2% |
| 232 | EWY CALL | ISHARES INC | — | 20,000.0 | $2.5M | 0.07% | -120K | -85.7% | $123.01 | +43.9% |
| 233 | EWY PUT | ISHARES INC | — | 20,000.0 | $2.5M | 0.07% | NEW | — | $123.01 | +43.9% |
| 234 | TXN CALL | TEXAS INSTRS INC | Technology | 12,500.0 | $2.4M | 0.06% | NEW | — | $194.14 | +57.4% |
| 235 | OIH PUT | VANECK ETF TRUST | — | 6,000.0 | $2.4M | 0.06% | -2K | -29.4% | $404.21 | -4.7% |
| 236 | CPNG CALL | COUPANG INC | Consumer Cyclical | 128,000.0 | $2.4M | 0.06% | +28K | +28.0% | $18.88 | -6.0% |
| 237 | GOOGL | ALPHABET INC | Communication Services | 8,287.0 | $2.4M | 0.06% | -22K | -72.2% | $287.56 | +25.0% |
| 238 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 61,522.0 | $2.4M | 0.06% | +46K | +301.5% | $38.42 | -4.8% |
| 239 | KKR PUT | KKR & CO INC | Financial Services | 25,500.0 | $2.4M | 0.06% | +18K | +240.0% | $92.50 | +5.1% |
| 240 | SATS PUT | ECHOSTAR CORP | Technology | 20,000.0 | $2.3M | 0.06% | +2K | +14.3% | $117.07 | -19.3% |
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%