Portfolio (Quarterly)
Guide ↗
SIG BROKERAGE, LP
· CIK 0001094429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | MRNA CALL | MODERNA INC | Healthcare | 25,000.0 | $1.3M | 0.03% | -100K | -80.0% | $50.80 | -7.7% |
| 382 | VRT PUT | VERTIV HOLDINGS CO | Industrials | 5,000.0 | $1.3M | 0.03% | -24K | -82.5% | $250.58 | +30.7% |
| 383 | MSTR CALL | STRATEGY INC | Technology | 10,000.0 | $1.2M | 0.03% | -68K | -87.3% | $124.80 | +28.1% |
| 384 | EWJ | ISHARES INC | — | 14,750.0 | $1.2M | 0.03% | — | — | $84.44 | +8.5% |
| 385 | Z PUT | ZILLOW GROUP INC | Communication Services | 30,000.0 | $1.2M | 0.03% | NEW | — | $41.38 | -12.2% |
| 386 | AXP PUT | AMERICAN EXPRESS CO | Financial Services | 4,100.0 | $1.2M | 0.03% | +700.0 | +20.6% | $302.48 | +3.1% |
| 387 | TMO CALL | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,500.0 | $1.2M | 0.03% | — | — | $491.53 | -8.8% |
| 388 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 17,000.0 | $1.2M | 0.03% | -8K | -30.6% | $71.93 | -0.2% |
| 389 | BBW PUT | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 32,500.0 | $1.2M | 0.03% | NEW | — | $37.45 | -1.3% |
| 390 | INTU CALL | INTUIT | Technology | 2,800.0 | $1.2M | 0.03% | -16K | -84.9% | $432.38 | -26.0% |
| 391 | DIS PUT | DISNEY WALT CO | Communication Services | 12,500.0 | $1.2M | 0.03% | -6K | -30.9% | $96.38 | +6.9% |
| 392 | EW PUT | EDWARDS LIFESCIENCES CORP | Healthcare | 15,000.0 | $1.2M | 0.03% | NEW | — | $80.08 | +7.1% |
| 393 | AHCO PUT | ADAPTHEALTH CORP | Healthcare | 100,000.0 | $1.2M | 0.03% | -22K | -17.7% | $11.90 | -12.2% |
| 394 | DKS PUT | DICKS SPORTING GOODS INC | Consumer Cyclical | 6,000.0 | $1.2M | 0.03% | — | — | $198.29 | +16.6% |
| 395 | ZIM CALL | ZIM INTEGRATED SHIPPING SERV | Industrials | 45,000.0 | $1.2M | 0.03% | NEW | — | $26.35 | -4.2% |
| 396 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,009.0 | $1.2M | 0.03% | NEW | — | $390.41 | +69.9% |
| 397 | BAC PUT | BANK AMERICA CORP | Financial Services | 24,000.0 | $1.2M | 0.03% | NEW | — | $48.75 | +6.3% |
| 398 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 77,664.0 | $1.2M | 0.03% | NEW | — | $14.96 | +68.9% |
| 399 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 38,467.0 | $1.2M | 0.03% | NEW | — | $30.12 | +13.1% |
| 400 | QURE CALL | UNIQURE NV | Healthcare | 70,000.0 | $1.1M | 0.03% | +39K | +125.8% | $16.35 | +48.0% |
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
20.4%
Healthcare
19.6%
Technology
18.7%
Consumer Cyclical
11.1%
Communication Services
10.3%
Industrials
7.0%
Energy
5.1%
Consumer Defensive
3.3%
Basic Materials
2.4%
Utilities
1.6%