Portfolio (Quarterly)
Guide ↗
SIG BROKERAGE, LP
· CIK 0001094429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | GDXJ PUT | VANECK ETF TRUST | — | 6,000.0 | $720K | 0.02% | NEW | — | $120.04 | -5.3% |
| 482 | OIH | VANECK ETF TRUST | — | 1,778.0 | $719K | 0.02% | NEW | — | $404.21 | -6.2% |
| 483 | SHOP PUT | SHOPIFY INC | Technology | 6,000.0 | $712K | 0.02% | NEW | — | $118.62 | +26.4% |
| 484 | AEM PUT | AGNICO EAGLE MINES LTD | Basic Materials | 3,500.0 | $710K | 0.02% | NEW | — | $202.98 | -10.1% |
| 485 | COIN PUT | COINBASE GLOBAL INC | Financial Services | 4,000.0 | $698K | 0.02% | -6K | -60.0% | $174.61 | +8.9% |
| 486 | — CALL | GAMESTOP CORP | — | 30,000.0 | $691K | 0.02% | +5K | +20.0% | $23.04 | — |
| 487 | OXY | OCCIDENTAL PETE CORP | Energy | 10,520.0 | $684K | 0.02% | -23K | -68.3% | $65.00 | -12.5% |
| 488 | RMD | RESMED INC | Healthcare | 3,016.0 | $677K | 0.02% | +981.0 | +48.2% | $224.48 | -0.6% |
| 489 | AMPX PUT | AMPRIUS TECHNOLOGIES INC | Industrials | 40,000.0 | $674K | 0.02% | NEW | — | $16.86 | -41.0% |
| 490 | CRUS | CIRRUS LOGIC INC | Technology | 4,558.0 | $659K | 0.02% | NEW | — | $144.62 | -16.8% |
| 491 | WRBY | WARBY PARKER INC | Healthcare | 31,150.0 | $656K | 0.02% | NEW | — | $21.07 | +34.3% |
| 492 | USAR CALL | USA RARE EARTH INC | Basic Materials | 43,100.0 | $653K | 0.02% | NEW | — | $15.14 | -7.5% |
| 493 | QLYS | QUALYS INC | Technology | 7,330.0 | $644K | 0.02% | NEW | — | $87.85 | +114.9% |
| 494 | INTC | INTEL CORP | Technology | 14,581.0 | $643K | 0.02% | -101K | -87.3% | $44.13 | +176.2% |
| 495 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 152.0 | $640K | 0.02% | NEW | — | $168.41 | -4.2% |
| 496 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 12,711.0 | $638K | 0.02% | NEW | — | $50.20 | -8.6% |
| 497 | EBAY PUT | EBAY INC. | Consumer Cyclical | 7,000.0 | $637K | 0.02% | — | — | $91.02 | +17.1% |
| 498 | VRT | VERTIV HOLDINGS CO | Industrials | 2,488.0 | $623K | 0.02% | NEW | — | $250.58 | -0.9% |
| 499 | JETS PUT | ETF SER SOLUTIONS | — | 25,000.0 | $616K | 0.02% | NEW | — | $24.63 | +14.7% |
| 500 | MDB PUT | MONGODB INC | Technology | 2,500.0 | $612K | 0.02% | — | — | $244.77 | +44.6% |
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
20.2%
Healthcare
19.6%
Technology
18.7%
Consumer Cyclical
11.2%
Communication Services
10.3%
Industrials
7.1%
Energy
5.2%
Consumer Defensive
3.3%
Basic Materials
2.4%
Utilities
1.6%