Portfolio (Quarterly)
Guide ↗
SIG BROKERAGE, LP
· CIK 0001094429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | AMAT PUT | APPLIED MATLS INC | Technology | 5,000.0 | $1.3M | 0.04% | NEW | — | $256.99 | +99.2% |
| 302 | WVE CALL | WAVE LIFE SCIENCES LTD | Healthcare | 75,000.0 | $1.3M | 0.04% | NEW | — | $17.00 | -78.6% |
| 303 | MPT PUT | MEDICAL PPTYS TRUST INC | Financial Services | 252,300.0 | $1.3M | 0.04% | NEW | — | $5.00 | -29.8% |
| 304 | NKE PUT | NIKE INC | Consumer Cyclical | 19,800.0 | $1.3M | 0.04% | NEW | — | $63.71 | -43.7% |
| 305 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 12,042.0 | $1.3M | 0.04% | NEW | — | $104.72 | -9.9% |
| 306 | BKLN | INVESCO EXCH TRADED FD TR II | — | 60,000.0 | $1.3M | 0.04% | NEW | — | $21.00 | -2.6% |
| 307 | AXP PUT | AMERICAN EXPRESS CO | Financial Services | 3,400.0 | $1.3M | 0.04% | NEW | — | $369.95 | -17.4% |
| 308 | ARKG | ARK ETF TR | — | 43,405.0 | $1.3M | 0.04% | NEW | — | $28.97 | +86.2% |
| 309 | ADI PUT | ANALOG DEVICES INC | Technology | 4,600.0 | $1.2M | 0.04% | NEW | — | $271.20 | +46.8% |
| 310 | YPF | YPF SOCIEDAD ANONIMA | Energy | 34,419.0 | $1.2M | 0.04% | NEW | — | $36.16 | +39.1% |
| 311 | MRK PUT | MERCK & CO INC | Healthcare | 11,800.0 | $1.2M | 0.04% | NEW | — | $105.26 | +41.9% |
| 312 | JNJ PUT | JOHNSON & JOHNSON | Healthcare | 6,000.0 | $1.2M | 0.04% | NEW | — | $206.95 | +29.3% |
| 313 | COLD PUT | AMERICOLD REALTY TRUST INC | Real Estate | 96,400.0 | $1.2M | 0.04% | NEW | — | $12.86 | +13.1% |
| 314 | AMT CALL | AMERICAN TOWER CORP NEW | Real Estate | 6,900.0 | $1.2M | 0.04% | NEW | — | $175.57 | -4.7% |
| 315 | AHCO PUT | ADAPTHEALTH CORP | Healthcare | 121,500.0 | $1.2M | 0.04% | NEW | — | $9.96 | -43.1% |
| 316 | LMT CALL | LOCKHEED MARTIN CORP | Industrials | 2,500.0 | $1.2M | 0.04% | NEW | — | $483.67 | +5.9% |
| 317 | FAST PUT | FASTENAL CO | Industrials | 30,000.0 | $1.2M | 0.04% | NEW | — | $40.13 | +24.5% |
| 318 | QCOM PUT | QUALCOMM INC | Technology | 7,000.0 | $1.2M | 0.04% | NEW | — | $171.05 | +7.6% |
| 319 | XLY CALL | SELECT SECTOR SPDR TR | — | 10,000.0 | $1.2M | 0.04% | NEW | — | $119.41 | -8.6% |
| 320 | RTX PUT | RTX CORPORATION | Industrials | 6,500.0 | $1.2M | 0.04% | NEW | — | $183.40 | +1.9% |
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%