Portfolio (Quarterly)
Guide ↗
SIG BROKERAGE, LP
· CIK 0001094429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IREN PUT | IREN LIMITED | Financial Services | 289,400.0 | $10.9M | 0.34% | NEW | — | $37.77 | +16.8% |
| 62 | REGN CALL | REGENERON PHARMACEUTICALS | Healthcare | 14,000.0 | $10.8M | 0.34% | NEW | — | $771.87 | +2.1% |
| 63 | NVDA PUT | NVIDIA CORPORATION | Technology | 56,500.0 | $10.5M | 0.33% | NEW | — | $186.50 | +20.7% |
| 64 | HCA CALL | HCA HEALTHCARE INC | Healthcare | 22,500.0 | $10.5M | 0.33% | NEW | — | $466.86 | -6.7% |
| 65 | BAC | BANK AMERICA CORP | Financial Services | 190,774.0 | $10.5M | 0.33% | NEW | — | $55.00 | +3.1% |
| 66 | INTU PUT | INTUIT | Technology | 15,500.0 | $10.3M | 0.32% | NEW | — | $662.42 | -58.4% |
| 67 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 20,864.0 | $9.5M | 0.29% | NEW | — | $453.36 | +16.1% |
| 68 | NOW CALL | SERVICENOW INC | Technology | 61,000.0 | $9.3M | 0.29% | NEW | — | $153.19 | -11.5% |
| 69 | GOOGL | ALPHABET INC | Communication Services | 29,807.0 | $9.3M | 0.29% | NEW | — | $313.00 | +9.9% |
| 70 | XLU PUT | SELECT SECTOR SPDR TR | — | 215,000.0 | $9.2M | 0.28% | NEW | — | $42.69 | -7.4% |
| 71 | WMT CALL | WALMART INC | Consumer Defensive | 81,100.0 | $9.0M | 0.28% | NEW | — | $111.41 | -3.1% |
| 72 | XLK PUT | SELECT SECTOR SPDR TR | — | 61,000.0 | $8.8M | 0.27% | NEW | — | $143.97 | +36.3% |
| 73 | NXT CALL | NEXTPOWER INC | Technology | 100,400.0 | $8.7M | 0.27% | NEW | — | $87.11 | -7.2% |
| 74 | INTC CALL | INTEL CORP | Technology | 235,000.0 | $8.7M | 0.27% | NEW | — | $36.90 | +233.3% |
| 75 | CVNA PUT | CARVANA CO | Consumer Cyclical | 20,000.0 | $8.4M | 0.26% | NEW | — | $422.02 | -84.6% |
| 76 | HD | HOME DEPOT INC | Consumer Cyclical | 24,461.0 | $8.4M | 0.26% | NEW | — | $344.10 | -14.8% |
| 77 | CRM PUT | SALESFORCE INC | Technology | 31,400.0 | $8.3M | 0.26% | NEW | — | $264.91 | -11.7% |
| 78 | NFLX PUT | NETFLIX INC | Communication Services | 88,100.0 | $8.3M | 0.26% | NEW | — | $93.76 | -24.1% |
| 79 | BKNG PUT | BOOKING HOLDINGS INC | Consumer Cyclical | 1,500.0 | $8.0M | 0.25% | NEW | — | $214.21 | -23.5% |
| 80 | XLV PUT | SELECT SECTOR SPDR TR | — | 50,000.0 | $7.7M | 0.24% | NEW | — | $154.80 | +10.3% |
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%