Portfolio (Quarterly)
Guide ↗
SIG BROKERAGE, LP
· CIK 0001094429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | FEZ | SPDR INDEX SHS FDS | — | 17,500.0 | $1.1M | 0.04% | NEW | — | $64.39 | +5.9% |
| 342 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 6,588.0 | $1.1M | 0.04% | NEW | — | $170.00 | +36.7% |
| 343 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,218.0 | $1.1M | 0.04% | NEW | — | $214.16 | +183.7% |
| 344 | LUV PUT | SOUTHWEST AIRLS CO | Industrials | 27,000.0 | $1.1M | 0.04% | NEW | — | $41.33 | +1.8% |
| 345 | KOLD CALL | PROSHARES TR II | Financial Services | 31,500.0 | $1.1M | 0.04% | NEW | — | $35.27 | -19.8% |
| 346 | URNM CALL | SPROTT FDS TR | — | 20,000.0 | $1.1M | 0.03% | NEW | — | $54.89 | -12.1% |
| 347 | DLTR | DOLLAR TREE INC | Consumer Defensive | 8,923.0 | $1.1M | 0.03% | NEW | — | $123.01 | -7.9% |
| 348 | SNOW PUT | SNOWFLAKE INC | Technology | 5,000.0 | $1.1M | 0.03% | NEW | — | $219.36 | +50.6% |
| 349 | ARM PUT | ARM HOLDINGS PLC | Technology | 10,000.0 | $1.1M | 0.03% | NEW | — | $109.31 | +168.7% |
| 350 | XME PUT | SPDR SERIES TRUST | — | 10,500.0 | $1.1M | 0.03% | NEW | — | $103.61 | +0.3% |
| 351 | BX CALL | BLACKSTONE INC | Financial Services | 7,000.0 | $1.1M | 0.03% | NEW | — | $154.14 | -26.0% |
| 352 | CVX | CHEVRON CORP NEW | Energy | 7,029.0 | $1.1M | 0.03% | NEW | — | $152.41 | +34.1% |
| 353 | XHB PUT | SPDR SERIES TRUST | — | 10,400.0 | $1.1M | 0.03% | NEW | — | $102.96 | -5.8% |
| 354 | APA | APA CORPORATION | Energy | 43,376.0 | $1.1M | 0.03% | NEW | — | $24.46 | +72.5% |
| 355 | EGO CALL | ELDORADO GOLD CORP NEW | Basic Materials | 29,400.0 | $1.1M | 0.03% | NEW | — | $35.92 | +8.3% |
| 356 | MDB PUT | MONGODB INC | Technology | 2,500.0 | $1.0M | 0.03% | NEW | — | $419.69 | -19.7% |
| 357 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 7,958.0 | $1.0M | 0.03% | NEW | — | $131.84 | -51.8% |
| 358 | GEV | GE VERNOVA INC | Utilities | 1,564.0 | $1.0M | 0.03% | NEW | — | $653.57 | +47.3% |
| 359 | KWEB CALL | KRANESHARES TRUST | — | 30,000.0 | $1.0M | 0.03% | NEW | — | $34.05 | -28.4% |
| 360 | NVO CALL | NOVO-NORDISK A S | Healthcare | 20,000.0 | $1.0M | 0.03% | NEW | — | $50.88 | -24.7% |
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%