Portfolio (Quarterly)
Guide ↗
SIG BROKERAGE, LP
· CIK 0001094429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | USO | UNITED STS OIL FD LP | Financial Services | 28,617.0 | $2.0M | 0.06% | NEW | — | $69.16 | +116.9% |
| 242 | TER CALL | TERADYNE INC | Technology | 10,000.0 | $1.9M | 0.06% | NEW | — | $193.56 | +107.3% |
| 243 | SPYM | SPDR SERIES TRUST | — | 24,000.0 | $1.9M | 0.06% | NEW | — | $80.22 | +12.3% |
| 244 | BIIB | BIOGEN INC | Healthcare | 10,922.0 | $1.9M | 0.06% | NEW | — | $175.99 | +29.9% |
| 245 | CMCSA CALL | COMCAST CORP NEW | Communication Services | 64,100.0 | $1.9M | 0.06% | NEW | — | $29.89 | -27.1% |
| 246 | BE CALL | BLOOM ENERGY CORP | Industrials | 22,000.0 | $1.9M | 0.06% | NEW | — | $86.89 | +202.5% |
| 247 | SATS PUT | ECHOSTAR CORP | Technology | 17,500.0 | $1.9M | 0.06% | NEW | — | $108.70 | -20.5% |
| 248 | EL PUT | LAUDER ESTEE COS INC | Consumer Defensive | 18,000.0 | $1.9M | 0.06% | NEW | — | $104.72 | -8.7% |
| 249 | FIVE PUT | FIVE BELOW INC | Consumer Cyclical | 10,000.0 | $1.9M | 0.06% | NEW | — | $188.36 | +21.0% |
| 250 | ACN CALL | ACCENTURE PLC IRELAND | Technology | 7,000.0 | $1.9M | 0.06% | NEW | — | $268.30 | -35.0% |
| 251 | LULU PUT | LULULEMON ATHLETICA INC | Consumer Cyclical | 9,000.0 | $1.9M | 0.06% | NEW | — | $207.81 | -51.6% |
| 252 | AMGN | AMGEN INC | Healthcare | 5,708.0 | $1.9M | 0.06% | NEW | — | $327.31 | +27.7% |
| 253 | KWEB | KRANESHARES TRUST | — | 54,631.0 | $1.9M | 0.06% | NEW | — | $34.05 | -27.6% |
| 254 | CRWV | COREWEAVE INC | Technology | 25,930.0 | $1.9M | 0.06% | NEW | — | $71.61 | +18.8% |
| 255 | EEM | ISHARES TR | — | 33,849.0 | $1.9M | 0.06% | NEW | — | $54.71 | +22.8% |
| 256 | DLTR PUT | DOLLAR TREE INC | Consumer Defensive | 15,000.0 | $1.8M | 0.06% | NEW | — | $123.01 | -5.7% |
| 257 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 11,705.0 | $1.8M | 0.06% | NEW | — | $156.15 | -7.1% |
| 258 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 3,800.0 | $1.8M | 0.06% | NEW | — | $480.57 | +7.0% |
| 259 | VST CALL | VISTRA CORP | Utilities | 11,300.0 | $1.8M | 0.06% | NEW | — | $161.33 | -14.4% |
| 260 | CORZ PUT | CORE SCIENTIFIC INC NEW | Technology | 125,000.0 | $1.8M | 0.06% | NEW | — | $14.56 | +13.5% |
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%