Portfolio (Quarterly)
Guide ↗
SIG BROKERAGE, LP
· CIK 0001094429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — PUT | FORTINET INC | — | 9,600.0 | $785K | 0.02% | NEW | — | $81.72 | — |
| 462 | CMCSA PUT | COMCAST CORP NEW | Communication Services | 27,300.0 | $784K | 0.02% | NEW | — | $28.71 | -12.6% |
| 463 | UUUU CALL | ENERGY FUELS INC | Energy | 42,800.0 | $781K | 0.02% | NEW | — | $18.25 | -8.1% |
| 464 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 5,912.0 | $779K | 0.02% | NEW | — | $131.74 | +18.0% |
| 465 | — CALL | MIAMI INTL HLDGS INC | — | 20,000.0 | $778K | 0.02% | NEW | — | $38.92 | — |
| 466 | CSCO CALL | CISCO SYS INC | Technology | 10,000.0 | $776K | 0.02% | NEW | — | $77.59 | +52.3% |
| 467 | REGN PUT | REGENERON PHARMACEUTICALS | Healthcare | 1,000.0 | $773K | 0.02% | NEW | — | $772.64 | -15.9% |
| 468 | AFL CALL | AFLAC INC | Financial Services | 7,000.0 | $768K | 0.02% | — | — | $109.71 | +7.4% |
| 469 | GENI CALL | GENIUS SPORTS LIMITED | Communication Services | 171,800.0 | $761K | 0.02% | NEW | — | $4.43 | +10.4% |
| 470 | U | UNITY SOFTWARE INC | Technology | 34,663.0 | $761K | 0.02% | +29K | +532.3% | $21.94 | +19.6% |
| 471 | ARM PUT | ARM HOLDINGS PLC | Technology | 5,000.0 | $756K | 0.02% | -5K | -50.0% | $151.28 | +97.1% |
| 472 | UPS PUT | UNITED PARCEL SVCS INC | Industrials | 7,500.0 | $738K | 0.02% | NEW | — | $98.38 | +0.5% |
| 473 | NVO CALL | NOVO-NORDISK A S | Healthcare | 20,000.0 | $735K | 0.02% | — | — | $36.75 | +20.8% |
| 474 | XLU PUT | SELECT SECTOR SPDR TR | — | 16,000.0 | $734K | 0.02% | -199K | -92.6% | $45.89 | -1.9% |
| 475 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,506.0 | $730K | 0.02% | -111.0 | -6.9% | $484.91 | -10.6% |
| 476 | HOOD PUT | ROBINHOOD MKTS INC | Financial Services | 10,500.0 | $728K | 0.02% | NEW | — | $69.30 | +9.6% |
| 477 | NTRA | NATERA INC | Healthcare | 3,635.0 | $727K | 0.02% | +2K | +193.9% | $199.99 | +1.9% |
| 478 | ARCC PUT | ARES CAPITAL CORP | Financial Services | 40,300.0 | $726K | 0.02% | NEW | — | $18.02 | +4.0% |
| 479 | MNST PUT | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 10,000.0 | $725K | 0.02% | NEW | — | $72.46 | +19.1% |
| 480 | CVX PUT | CHEVRON CORPORATION | Energy | 3,500.0 | $724K | 0.02% | — | — | $206.90 | -7.7% |
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
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%