Portfolio (Quarterly)
Guide ↗
SIG BROKERAGE, LP
· CIK 0001094429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | KWEB PUT | KRANESHARES TRUST | — | 160,800.0 | $4.6M | 0.12% | NEW | — | $28.43 | -13.5% |
| 142 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 31,000.0 | $4.5M | 0.12% | -298K | -90.6% | $146.28 | +29.7% |
| 143 | KMB CALL | KIMBERLY-CLARK CORP | Consumer Defensive | 47,000.0 | $4.5M | 0.12% | +30K | +174.8% | $96.47 | +2.0% |
| 144 | B PUT | BARRICK MNG CORP | Basic Materials | 110,000.0 | $4.5M | 0.12% | +10K | +10.0% | $40.79 | +5.1% |
| 145 | KWEB CALL | KRANESHARES TRUST | — | 155,800.0 | $4.4M | 0.12% | +126K | +419.3% | $28.43 | -13.5% |
| 146 | ICE CALL | INTERCONTINENTAL EXCHANGE IN | Financial Services | 27,500.0 | $4.3M | 0.11% | — | — | $157.28 | -1.9% |
| 147 | PEP | PEPSICO INC | Consumer Defensive | 27,649.0 | $4.3M | 0.11% | NEW | — | $155.29 | -17.2% |
| 148 | LNG CALL | CHENIERE ENERGY INC | Energy | 15,000.0 | $4.3M | 0.11% | NEW | — | $283.76 | -5.4% |
| 149 | RBLX PUT | ROBLOX CORP | Technology | 75,000.0 | $4.2M | 0.11% | NEW | — | $56.56 | -17.9% |
| 150 | IONS CALL | IONIS PHARMACEUTICALS INC | Healthcare | 55,000.0 | $4.1M | 0.11% | NEW | — | $75.09 | -40.7% |
| 151 | XLK PUT | SELECT SECTOR SPDR TR | — | 31,000.0 | $4.1M | 0.11% | -30K | -49.2% | $132.90 | +47.7% |
| 152 | PWR CALL | QUANTA SVCS INC | Industrials | 7,500.0 | $4.1M | 0.11% | NEW | — | $549.02 | +18.2% |
| 153 | EFA PUT | ISHARES TR | — | 42,300.0 | $4.1M | 0.11% | NEW | — | $97.13 | +8.7% |
| 154 | EFA CALL | ISHARES TR | — | 42,300.0 | $4.1M | 0.11% | NEW | — | $97.13 | +8.7% |
| 155 | AMAT CALL | APPLIED MATLS INC | Technology | 12,000.0 | $4.1M | 0.11% | — | — | $341.79 | +41.9% |
| 156 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 23,795.0 | $4.1M | 0.11% | NEW | — | $172.06 | +18.5% |
| 157 | CSCO PUT | CISCO SYS INC | Technology | 52,500.0 | $4.1M | 0.11% | -20K | -27.6% | $77.59 | +37.5% |
| 158 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 20,000.0 | $4.1M | 0.11% | -5K | -20.0% | $203.43 | +210.0% |
| 159 | MRK CALL | MERCK & CO INC | Healthcare | 33,800.0 | $4.1M | 0.11% | — | — | $120.29 | +23.7% |
| 160 | VST CALL | VISTRA CORP | Utilities | 27,000.0 | $4.1M | 0.11% | +16K | +138.9% | $150.33 | -7.9% |
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%