Portfolio (Quarterly)
Guide ↗
SIG BROKERAGE, LP
· CIK 0001094429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IREN CALL | IREN LIMITED | Financial Services | 118,000.0 | $4.0M | 0.11% | -37K | -23.8% | $34.28 | +28.7% |
| 162 | MTUM | ISHARES TR | — | 16,639.0 | $4.0M | 0.10% | +5K | +40.9% | $239.99 | +32.7% |
| 163 | XLI PUT | SELECT SECTOR SPDR TR | — | 24,300.0 | $3.9M | 0.10% | +19K | +386.0% | $161.73 | +5.4% |
| 164 | MCHP CALL | MICROCHIP TECHNOLOGY INC. | Technology | 60,000.0 | $3.9M | 0.10% | NEW | — | $64.61 | +21.8% |
| 165 | WDC CALL | WESTERN DIGITAL CORP | Technology | 14,300.0 | $3.9M | 0.10% | NEW | — | $270.49 | +68.9% |
| 166 | — PUT | BERKSHIRE HATHAWAY INC DEL | — | 8,000.0 | $3.8M | 0.10% | NEW | — | $479.20 | — |
| 167 | XLI | SELECT SECTOR SPDR TR | — | 23,461.0 | $3.8M | 0.10% | — | — | $161.73 | +5.4% |
| 168 | SPGI | S&P GLOBAL INC | Financial Services | 8,785.0 | $3.7M | 0.10% | -3K | -25.7% | $425.34 | -5.2% |
| 169 | XOM PUT | EXXON MOBIL CORP | Energy | 22,000.0 | $3.7M | 0.10% | NEW | — | $169.66 | -5.4% |
| 170 | MCK CALL | MCKESSON CORP | Healthcare | 4,300.0 | $3.7M | 0.10% | — | — | $865.36 | +0.1% |
| 171 | EA CALL | ELECTRONIC ARTS INC | Communication Services | 18,000.0 | $3.7M | 0.10% | NEW | — | $203.87 | +2.9% |
| 172 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 20,037.0 | $3.7M | 0.10% | NEW | — | $182.33 | +27.2% |
| 173 | TJX CALL | TJX COS INC NEW | Consumer Cyclical | 22,700.0 | $3.6M | 0.10% | NEW | — | $159.70 | -18.5% |
| 174 | CVS PUT | CVS HEALTH CORP | Healthcare | 50,000.0 | $3.6M | 0.10% | — | — | $71.82 | +24.1% |
| 175 | RDDT CALL | REDDIT INC | Communication Services | 26,500.0 | $3.6M | 0.09% | +24K | +783.3% | $134.65 | +11.3% |
| 176 | CAT CALL | CATERPILLAR INC | Industrials | 5,000.0 | $3.5M | 0.09% | NEW | — | $708.46 | +16.0% |
| 177 | FCX PUT | FREEPORT MCMORAN INC | Basic Materials | 60,000.0 | $3.5M | 0.09% | NEW | — | $58.78 | +23.0% |
| 178 | CTRA CALL | COTERRA ENERGY INC | Energy | 100,000.0 | $3.5M | 0.09% | +85K | +584.9% | $35.14 | -7.3% |
| 179 | INDA | ISHARES TR | — | 74,572.0 | $3.5M | 0.09% | — | — | $46.84 | +2.2% |
| 180 | DOCN PUT | DIGITALOCEAN HLDGS INC | Technology | 40,000.0 | $3.4M | 0.09% | NEW | — | $85.78 | +62.9% |
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%