Portfolio (Quarterly)
Guide ↗
SIG BROKERAGE, LP
· CIK 0001094429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | EWJ | ISHARES INC | — | 14,750.0 | $1.2M | 0.04% | NEW | — | $80.74 | +15.6% |
| 322 | VLO PUT | VALERO ENERGY CORP | Energy | 7,300.0 | $1.2M | 0.04% | NEW | — | $162.79 | +80.0% |
| 323 | DKS PUT | DICKS SPORTING GOODS INC | Consumer Cyclical | 6,000.0 | $1.2M | 0.04% | NEW | — | $197.97 | +7.4% |
| 324 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 8,047.0 | $1.2M | 0.04% | NEW | — | $146.58 | -18.6% |
| 325 | BTDR PUT | BITDEER TECHNOLOGIES GROUP | Technology | 105,000.0 | $1.2M | 0.04% | NEW | — | $11.21 | +13.2% |
| 326 | AMLP | ALPS ETF TR | — | 25,000.0 | $1.2M | 0.04% | NEW | — | $47.02 | +14.4% |
| 327 | ALGN PUT | ALIGN TECHNOLOGY INC | Healthcare | 7,500.0 | $1.2M | 0.04% | NEW | — | $156.15 | +17.1% |
| 328 | CIEN CALL | CIENA CORP | Technology | 5,000.0 | $1.2M | 0.04% | NEW | — | $233.87 | +79.7% |
| 329 | CAR PUT | AVIS BUDGET GROUP | Industrials | 9,100.0 | $1.2M | 0.04% | NEW | — | $128.32 | +27.8% |
| 330 | C PUT | CITIGROUP INC | Financial Services | 10,000.0 | $1.2M | 0.04% | NEW | — | $116.69 | +15.1% |
| 331 | FIS PUT | FIDELITY NATL INFORMATION SV | Technology | 17,500.0 | $1.2M | 0.04% | NEW | — | $66.46 | -36.6% |
| 332 | SMCI PUT | SUPER MICRO COMPUTER INC | Technology | 39,700.0 | $1.2M | 0.04% | NEW | — | $29.27 | -7.7% |
| 333 | RUN CALL | SUNRUN INC | Energy | 62,900.0 | $1.2M | 0.04% | NEW | — | $18.40 | -31.0% |
| 334 | PACS CALL | PACS GROUP INC | Financial Services | 30,000.0 | $1.2M | 0.04% | NEW | — | $38.39 | +16.4% |
| 335 | CRCL PUT | CIRCLE INTERNET GROUP INC | Financial Services | 14,500.0 | $1.1M | 0.04% | NEW | — | $79.30 | -16.9% |
| 336 | ABBV CALL | ABBVIE INC | Healthcare | 5,000.0 | $1.1M | 0.04% | NEW | — | $228.49 | +8.2% |
| 337 | DIS CALL | DISNEY WALT CO | Communication Services | 10,000.0 | $1.1M | 0.04% | NEW | — | $113.77 | -14.3% |
| 338 | NOK PUT | NOKIA CORP | Technology | 175,000.0 | $1.1M | 0.04% | NEW | — | $6.47 | +72.3% |
| 339 | — CALL | JBT MAREL CORPORATION | — | 7,500.0 | $1.1M | 0.04% | NEW | — | $150.67 | — |
| 340 | ACN PUT | ACCENTURE PLC IRELAND | Technology | 4,200.0 | $1.1M | 0.04% | NEW | — | $268.30 | -48.2% |
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
31.8%
Healthcare
17.2%
Technology
14.9%
Consumer Cyclical
9.3%
Communication Services
8.4%
Industrials
7.1%
Energy
3.8%
Consumer Defensive
3.0%
Basic Materials
2.5%
Utilities
1.9%