Portfolio (Quarterly)
Guide ↗
SIG BROKERAGE, LP
· CIK 0001094429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 15,143.0 | $3.1M | 0.10% | NEW | — | $207.81 | -51.3% |
| 162 | GEV PUT | GE VERNOVA INC | Utilities | 4,800.0 | $3.1M | 0.10% | NEW | — | $653.57 | +46.5% |
| 163 | KMI CALL | KINDER MORGAN INC DEL | Energy | 114,000.0 | $3.1M | 0.10% | NEW | — | $27.49 | +11.9% |
| 164 | — CALL | FORTINET INC | — | 39,400.0 | $3.1M | 0.10% | NEW | — | $79.41 | — |
| 165 | WMB PUT | WILLIAMS COS INC | Energy | 51,800.0 | $3.1M | 0.10% | NEW | — | $60.11 | +15.2% |
| 166 | AMAT CALL | APPLIED MATLS INC | Technology | 12,000.0 | $3.1M | 0.10% | NEW | — | $256.99 | +88.7% |
| 167 | LRCX | LAM RESEARCH CORP | Technology | 18,004.0 | $3.1M | 0.10% | NEW | — | $171.18 | +84.1% |
| 168 | AIG | AMERICAN INTL GROUP INC | Financial Services | 35,942.0 | $3.1M | 0.10% | NEW | — | $85.55 | -13.3% |
| 169 | NXT PUT | NEXTPOWER INC | Technology | 35,000.0 | $3.0M | 0.10% | NEW | — | $87.11 | -7.2% |
| 170 | LQD CALL | ISHARES TR | — | 27,500.0 | $3.0M | 0.09% | NEW | — | $110.19 | -6.3% |
| 171 | BAC CALL | BANK AMERICA CORP | Financial Services | 55,000.0 | $3.0M | 0.09% | NEW | — | $55.00 | +3.1% |
| 172 | IBIT PUT | ISHARES BITCOIN TRUST ETF | Financial Services | 60,000.0 | $3.0M | 0.09% | NEW | — | $49.65 | -4.2% |
| 173 | BTU CALL | PEABODY ENERGY CORP | Energy | 100,000.0 | $3.0M | 0.09% | NEW | — | $29.70 | -14.3% |
| 174 | MTUM | ISHARES TR | — | 11,813.0 | $3.0M | 0.09% | NEW | — | $250.31 | +27.2% |
| 175 | ASHR CALL | DBX ETF TR | — | 90,000.0 | $3.0M | 0.09% | NEW | — | $32.85 | +0.7% |
| 176 | INTC PUT | INTEL CORP | Technology | 80,000.0 | $3.0M | 0.09% | NEW | — | $36.90 | +233.3% |
| 177 | IWD | ISHARES TR | — | 13,889.0 | $2.9M | 0.09% | NEW | — | $210.34 | +19.8% |
| 178 | TKO PUT | TKO GROUP HOLDINGS INC | Communication Services | 13,800.0 | $2.9M | 0.09% | NEW | — | $209.00 | -12.6% |
| 179 | HOOD CALL | ROBINHOOD MKTS INC | Financial Services | 25,000.0 | $2.8M | 0.09% | NEW | — | $113.10 | +5.6% |
| 180 | QQQ | INVESCO QQQ TR | Financial Services | 4,589.0 | $2.8M | 0.09% | NEW | — | $614.31 | +21.2% |
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%