Portfolio (Quarterly)
Guide ↗
SIG BROKERAGE, LP
· CIK 0001094429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | BKLN PUT | INVESCO EXCH TRADED FD TR II | — | 27,500.0 | $561K | 0.01% | NEW | — | $20.41 | +0.2% |
| 522 | — | NEBIUS GROUP N.V. | — | 5,377.0 | $558K | 0.01% | NEW | — | $103.76 | — |
| 523 | BIDU PUT | BAIDU INC | Communication Services | 5,000.0 | $557K | 0.01% | -2K | -33.3% | $111.42 | -22.2% |
| 524 | ABT PUT | ABBOTT LABORATORIES | Healthcare | 5,400.0 | $554K | 0.01% | +4K | +200.0% | $102.67 | -1.7% |
| 525 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,239.0 | $543K | 0.01% | NEW | — | $242.39 | -9.2% |
| 526 | RH | RH | Consumer Cyclical | 3,874.0 | $542K | 0.01% | NEW | — | $139.82 | -12.6% |
| 527 | ARKK CALL | ARK ETF TR | — | 8,000.0 | $541K | 0.01% | -12K | -59.0% | $67.59 | +32.3% |
| 528 | SIL PUT | GLOBAL X FDS | — | 6,000.0 | $540K | 0.01% | NEW | — | $90.08 | -3.2% |
| 529 | UBER PUT | UBER TECHNOLOGIES INC | Technology | 7,500.0 | $539K | 0.01% | — | — | $71.93 | -3.6% |
| 530 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 7,419.0 | $538K | 0.01% | +4K | +122.7% | $72.46 | -42.4% |
| 531 | ICLN | ISHARES TR | — | 29,382.0 | $537K | 0.01% | — | — | $18.29 | -7.0% |
| 532 | AAL PUT | AMERICAN AIRLINES GROUP INC | Industrials | 50,000.0 | $537K | 0.01% | +39K | +350.4% | $10.74 | +26.7% |
| 533 | — CALL | ANGLOGOLD ASHANTI PLC | — | 5,500.0 | $535K | 0.01% | NEW | — | $97.36 | — |
| 534 | UPS | UNITED PARCEL SVCS INC | Industrials | 5,432.0 | $534K | 0.01% | NEW | — | $98.38 | -4.5% |
| 535 | JETS | ETF SER SOLUTIONS | — | 21,664.0 | $534K | 0.01% | NEW | — | $24.63 | +16.0% |
| 536 | LITE | LUMENTUM HLDGS INC | Technology | 757.0 | $532K | 0.01% | NEW | — | $702.76 | +38.5% |
| 537 | — PUT | HYCROFT MINING HOLDING CORP | — | 15,000.0 | $528K | 0.01% | NEW | — | $35.20 | — |
| 538 | CODI | COMPASS DIVERSIFIED | Industrials | 66,835.0 | $525K | 0.01% | NEW | — | $7.86 | +40.5% |
| 539 | OKLO | OKLO INC | Utilities | 10,558.0 | $524K | 0.01% | NEW | — | $49.59 | -25.2% |
| 540 | FRO CALL | FRONTLINE PLC | Energy | 15,000.0 | $523K | 0.01% | NEW | — | $34.86 | +40.4% |
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%