Portfolio (Quarterly)
Guide ↗
SIG BROKERAGE, LP
· CIK 0001094429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | IFF CALL | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 22,000.0 | $1.5M | 0.05% | NEW | — | $67.39 | +26.5% |
| 282 | IBM CALL | INTERNATIONAL BUSINESS MACHS | Technology | 5,000.0 | $1.5M | 0.05% | NEW | — | $296.21 | -25.7% |
| 283 | BMNR CALL | BITMINE IMMERSION TECNOLOGIE | Financial Services | 54,500.0 | $1.5M | 0.05% | NEW | — | $27.15 | -1.5% |
| 284 | EQT | EQT CORP | Energy | 27,601.0 | $1.5M | 0.05% | NEW | — | $53.60 | -8.8% |
| 285 | ASHR PUT | DBX ETF TR | — | 45,000.0 | $1.5M | 0.05% | NEW | — | $32.85 | -0.6% |
| 286 | MDGL CALL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 2,500.0 | $1.5M | 0.04% | NEW | — | $582.34 | -12.5% |
| 287 | TMO CALL | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,500.0 | $1.4M | 0.04% | NEW | — | $579.45 | +17.3% |
| 288 | ITB CALL | ISHARES TR | — | 15,000.0 | $1.4M | 0.04% | NEW | — | $96.30 | -8.2% |
| 289 | AXON CALL | AXON ENTERPRISE INC | Industrials | 2,500.0 | $1.4M | 0.04% | NEW | — | $567.93 | -26.1% |
| 290 | V PUT | VISA INC | Financial Services | 4,000.0 | $1.4M | 0.04% | NEW | — | $350.71 | +4.3% |
| 291 | DE CALL | DEERE & CO | Industrials | 3,000.0 | $1.4M | 0.04% | NEW | — | $465.57 | +46.2% |
| 292 | DE PUT | DEERE & CO | Industrials | 3,000.0 | $1.4M | 0.04% | NEW | — | $465.57 | +46.2% |
| 293 | RCL PUT | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 5,000.0 | $1.4M | 0.04% | NEW | — | $278.92 | -6.5% |
| 294 | DVA PUT | DAVITA INC | Healthcare | 12,200.0 | $1.4M | 0.04% | NEW | — | $113.61 | +54.2% |
| 295 | USO PUT | UNITED STS OIL FD LP | Financial Services | 20,000.0 | $1.4M | 0.04% | NEW | — | $69.16 | +107.3% |
| 296 | OXY | OCCIDENTAL PETE CORP | Energy | 33,227.0 | $1.4M | 0.04% | NEW | — | $41.12 | +33.6% |
| 297 | IBM PUT | INTERNATIONAL BUSINESS MACHS | Technology | 4,500.0 | $1.3M | 0.04% | NEW | — | $296.21 | -25.7% |
| 298 | WULF PUT | TERAWULF INC | Financial Services | 112,500.0 | $1.3M | 0.04% | NEW | — | $11.49 | +31.3% |
| 299 | LLY PUT | ELI LILLY & CO | Healthcare | 1,200.0 | $1.3M | 0.04% | NEW | — | $1074.68 | +10.4% |
| 300 | SLV PUT | ISHARES SILVER TR | Financial Services | 20,000.0 | $1.3M | 0.04% | NEW | — | $64.42 | -13.9% |
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%