Portfolio (Quarterly)
Guide ↗
SIG BROKERAGE, LP
· CIK 0001094429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | UNH PUT | UNITEDHEALTH GROUP INC | Healthcare | 74,700.0 | $24.7M | 0.77% | NEW | — | $330.11 | +14.1% |
| 22 | GLD PUT | SPDR GOLD TR | Financial Services | 61,500.0 | $24.4M | 0.76% | NEW | — | $396.31 | -0.7% |
| 23 | SBUX CALL | STARBUCKS CORP | Consumer Cyclical | 269,600.0 | $22.7M | 0.71% | NEW | — | $84.21 | +12.6% |
| 24 | GOOGL PUT | ALPHABET INC | Communication Services | 69,500.0 | $21.8M | 0.68% | NEW | — | $313.00 | +9.9% |
| 25 | JPM CALL | JPMORGAN CHASE & CO. | Financial Services | 66,900.0 | $21.6M | 0.67% | NEW | — | $322.22 | +6.5% |
| 26 | META PUT | META PLATFORMS INC | Communication Services | 31,700.0 | $20.9M | 0.65% | NEW | — | $660.09 | +13.9% |
| 27 | PYPL CALL | PAYPAL HLDGS INC | Financial Services | 342,100.0 | $20.0M | 0.62% | NEW | — | $58.38 | -5.7% |
| 28 | NFLX CALL | NETFLIX INC | Communication Services | 207,000.0 | $19.4M | 0.60% | NEW | — | $93.76 | -24.1% |
| 29 | TSM PUT | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 62,000.0 | $18.8M | 0.59% | NEW | — | $303.89 | +48.3% |
| 30 | LYV CALL | LIVE NATION ENTERTAINMENT IN | Communication Services | 131,600.0 | $18.8M | 0.58% | NEW | — | $142.50 | +19.9% |
| 31 | AVGO CALL | BROADCOM INC | Technology | 51,800.0 | $17.9M | 0.56% | NEW | — | $346.10 | +1.9% |
| 32 | ASML CALL | ASML HOLDING N V | Technology | 15,900.0 | $17.0M | 0.53% | NEW | — | $1069.86 | +63.0% |
| 33 | SLB CALL | SLB LIMITED | Energy | 440,000.0 | $16.9M | 0.53% | NEW | — | $38.38 | +34.3% |
| 34 | SLV CALL | ISHARES SILVER TR | Financial Services | 252,500.0 | $16.3M | 0.51% | NEW | — | $64.42 | -9.7% |
| 35 | SPY CALL | SPDR S&P 500 ETF TR | Financial Services | 23,700.0 | $16.2M | 0.50% | NEW | — | $681.92 | +13.1% |
| 36 | EWZ PUT | ISHARES INC | — | 502,500.0 | $16.0M | 0.50% | NEW | — | $31.77 | +15.9% |
| 37 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 67,500.0 | $15.6M | 0.48% | NEW | — | $230.82 | +8.2% |
| 38 | MA CALL | MASTERCARD INCORPORATED | Financial Services | 26,500.0 | $15.1M | 0.47% | NEW | — | $570.88 | -0.6% |
| 39 | CRWV CALL | COREWEAVE INC | Technology | 208,000.0 | $14.9M | 0.46% | NEW | — | $71.61 | +22.3% |
| 40 | MS PUT | MORGAN STANLEY | Financial Services | 81,200.0 | $14.4M | 0.45% | NEW | — | $177.53 | +10.6% |
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%