Portfolio (Quarterly)
Guide ↗
SIG BROKERAGE, LP
· CIK 0001094429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MRK | MERCK & CO INC | Healthcare | 59,556.0 | $7.2M | 0.19% | +18K | +43.9% | $120.29 | +23.7% |
| 102 | GILD | GILEAD SCIENCES INC | Healthcare | 51,303.0 | $7.2M | 0.19% | -597.0 | -1.1% | $139.37 | +8.3% |
| 103 | SNDK PUT | SANDISK CORP | Technology | 11,000.0 | $7.0M | 0.18% | -4K | -26.7% | $635.34 | +179.8% |
| 104 | SCCO PUT | SOUTHERN COPPER CORP | Basic Materials | 38,700.0 | $6.7M | 0.18% | NEW | — | $172.06 | +18.5% |
| 105 | APP CALL | APPLOVIN CORP | Technology | 16,600.0 | $6.6M | 0.17% | NEW | — | $398.00 | -21.9% |
| 106 | INTC CALL | INTEL CORP | Technology | 146,000.0 | $6.4M | 0.17% | -89K | -37.9% | $44.13 | +178.7% |
| 107 | BKNG PUT | BOOKING HOLDINGS INC | Consumer Cyclical | 1,500.0 | $6.3M | 0.17% | — | — | $168.41 | -2.6% |
| 108 | MU | MICRON TECHNOLOGY INC | Technology | 18,631.0 | $6.3M | 0.17% | NEW | — | $337.84 | +220.4% |
| 109 | SOXX PUT | ISHARES TR | — | 19,000.0 | $6.2M | 0.17% | NEW | — | $328.66 | +74.2% |
| 110 | IGV PUT | ISHARES TR | — | 76,200.0 | $6.1M | 0.16% | NEW | — | $80.05 | +32.4% |
| 111 | V PUT | VISA INC | Financial Services | 20,000.0 | $6.0M | 0.16% | +16K | +400.0% | $302.24 | +21.6% |
| 112 | CRWD PUT | CROWDSTRIKE HLDGS INC | Technology | 15,400.0 | $6.0M | 0.16% | NEW | — | $97.60 | +158.3% |
| 113 | HYG CALL | ISHARES TR | — | 75,000.0 | $6.0M | 0.16% | NEW | — | $79.56 | -2.1% |
| 114 | CI CALL | THE CIGNA GROUP | Healthcare | 22,300.0 | $5.9M | 0.16% | — | — | $266.75 | +2.0% |
| 115 | NVDA PUT | NVIDIA CORPORATION | Technology | 33,900.0 | $5.9M | 0.16% | -23K | -40.0% | $174.40 | +29.1% |
| 116 | BE CALL | BLOOM ENERGY CORP | Industrials | 43,500.0 | $5.9M | 0.16% | +22K | +97.7% | $135.49 | +113.1% |
| 117 | AIG CALL | AMERICAN INTL GROUP INC | Financial Services | 77,800.0 | $5.9M | 0.15% | -12K | -13.6% | $75.25 | -1.4% |
| 118 | CB | CHUBB LTD SWITZ | Financial Services | 17,961.0 | $5.9M | 0.15% | +720.0 | +4.2% | $325.93 | +2.3% |
| 119 | GLW PUT | CORNING INC | Technology | 43,000.0 | $5.8M | 0.15% | NEW | — | $135.97 | +15.2% |
| 120 | CNR CALL | CORE NATURAL RESOURCES INC | Energy | 55,000.0 | $5.8M | 0.15% | — | — | $104.73 | -15.0% |
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%