Portfolio (Quarterly)
Guide ↗
SIG BROKERAGE, LP
· CIK 0001094429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BABA PUT | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 38,600.0 | $5.7M | 0.18% | NEW | — | $146.58 | -25.1% |
| 102 | CSCO PUT | CISCO SYS INC | Technology | 72,500.0 | $5.6M | 0.17% | NEW | — | $77.03 | +38.5% |
| 103 | RCL CALL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 20,000.0 | $5.6M | 0.17% | NEW | — | $278.92 | -13.0% |
| 104 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 31,300.0 | $5.6M | 0.17% | NEW | — | $177.75 | +6.7% |
| 105 | STX PUT | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 20,000.0 | $5.5M | 0.17% | NEW | — | $275.39 | +232.9% |
| 106 | GSAT CALL | GLOBALSTAR INC | Communication Services | 90,000.0 | $5.5M | 0.17% | NEW | — | $61.04 | +35.8% |
| 107 | SPOT CALL | SPOTIFY TECHNOLOGY S A | Communication Services | 9,300.0 | $5.4M | 0.17% | NEW | — | $580.71 | -12.2% |
| 108 | CB | CHUBB LIMITED | Financial Services | 17,241.0 | $5.4M | 0.17% | NEW | — | $312.12 | +6.8% |
| 109 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 25,000.0 | $5.4M | 0.17% | NEW | — | $214.16 | +194.5% |
| 110 | ADI CALL | ANALOG DEVICES INC | Technology | 19,600.0 | $5.3M | 0.17% | NEW | — | $271.20 | +45.1% |
| 111 | QCOM CALL | QUALCOMM INC | Technology | 30,000.0 | $5.1M | 0.16% | NEW | — | $171.05 | +18.1% |
| 112 | GOOG PUT | ALPHABET INC | — | 16,300.0 | $5.1M | 0.16% | NEW | — | $313.80 | — |
| 113 | NU CALL | NU HLDGS LTD | Financial Services | 296,800.0 | $5.0M | 0.15% | NEW | — | $16.74 | -18.8% |
| 114 | DVY | ISHARES TR | — | 34,954.0 | $4.9M | 0.15% | NEW | — | $141.14 | +9.6% |
| 115 | CNR CALL | CORE NATURAL RESOURCES INC | Energy | 55,000.0 | $4.9M | 0.15% | NEW | — | $88.51 | +0.6% |
| 116 | SMH PUT | VANECK ETF TRUST | — | 13,500.0 | $4.9M | 0.15% | NEW | — | $360.13 | +68.4% |
| 117 | NU PUT | NU HLDGS LTD | Financial Services | 287,800.0 | $4.8M | 0.15% | NEW | — | $16.74 | -18.8% |
| 118 | LCID PUT | LUCID GROUP INC | Consumer Cyclical | 450,000.0 | $4.8M | 0.15% | NEW | — | $10.57 | -61.5% |
| 119 | — CALL | BLOCK INC | — | 72,200.0 | $4.7M | 0.15% | NEW | — | $65.09 | — |
| 120 | CCJ CALL | CAMECO CORP | Energy | 50,800.0 | $4.6M | 0.14% | NEW | — | $91.49 | -3.7% |
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
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%