Portfolio (Quarterly)
Guide ↗
SIG BROKERAGE, LP
· CIK 0001094429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | APD PUT | AIR PRODS & CHEMS INC | Basic Materials | 3,200.0 | $790K | 0.03% | NEW | — | $247.02 | +8.6% |
| 402 | TEVA CALL | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 25,000.0 | $780K | 0.02% | NEW | — | $31.21 | +25.5% |
| 403 | XLI PUT | SELECT SECTOR SPDR TR | — | 5,000.0 | $776K | 0.02% | NEW | — | $155.12 | +7.4% |
| 404 | AFL CALL | AFLAC INC | Financial Services | 7,000.0 | $772K | 0.02% | NEW | — | $110.27 | +0.9% |
| 405 | C | CITIGROUP INC | Financial Services | 6,602.0 | $770K | 0.02% | NEW | — | $116.69 | +6.2% |
| 406 | ESTC | ELASTIC N V | Technology | 10,193.0 | $769K | 0.02% | NEW | — | $75.44 | +20.2% |
| 407 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 8,035.0 | $766K | 0.02% | NEW | — | $95.35 | -54.7% |
| 408 | NVO PUT | NOVO-NORDISK A S | Healthcare | 15,000.0 | $763K | 0.02% | NEW | — | $50.88 | -25.9% |
| 409 | FCX CALL | FREEPORT-MCMORAN INC | Basic Materials | 15,000.0 | $762K | 0.02% | NEW | — | $50.79 | +35.2% |
| 410 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 15,322.0 | $761K | 0.02% | NEW | — | $49.65 | -4.1% |
| 411 | FSLR | FIRST SOLAR INC | Energy | 2,910.0 | $760K | 0.02% | NEW | — | $261.23 | -34.9% |
| 412 | EQX | EQUINOX GOLD CORP | Basic Materials | 53,745.0 | $755K | 0.02% | NEW | — | $14.04 | -22.3% |
| 413 | QURE CALL | UNIQURE NV | Healthcare | 31,000.0 | $742K | 0.02% | NEW | — | $23.93 | +0.8% |
| 414 | OKLO PUT | OKLO INC | Utilities | 10,000.0 | $718K | 0.02% | NEW | — | $71.76 | -49.3% |
| 415 | OIH CALL | VANECK ETF TRUST | — | 2,500.0 | $712K | 0.02% | NEW | — | $284.77 | +33.2% |
| 416 | VZ CALL | VERIZON COMMUNICATIONS INC | Communication Services | 17,400.0 | $709K | 0.02% | NEW | — | $40.73 | +12.9% |
| 417 | WMG CALL | WARNER MUSIC GROUP CORP | Communication Services | 23,000.0 | $705K | 0.02% | NEW | — | $30.67 | -10.3% |
| 418 | BE PUT | BLOOM ENERGY CORP | Industrials | 8,100.0 | $704K | 0.02% | NEW | — | $86.89 | +218.4% |
| 419 | CRWD CALL | CROWDSTRIKE HLDGS INC | Technology | 1,500.0 | $703K | 0.02% | NEW | — | $117.19 | +126.6% |
| 420 | TLT PUT | ISHARES TR | — | 8,000.0 | $697K | 0.02% | NEW | — | $87.16 | -11.3% |
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%