Portfolio (Quarterly)
Guide ↗
SIG BROKERAGE, LP
· CIK 0001094429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | ASPI CALL | ASP ISOTOPES INC | Basic Materials | 20,000.0 | $107K | 0.00% | NEW | — | $5.35 | +3.7% |
| 622 | — CALL | SOUNDTHINKING INC | — | 13,200.0 | $106K | 0.00% | NEW | — | $8.03 | — |
| 623 | SNAP | SNAP INC | Communication Services | 12,340.0 | $100K | 0.00% | NEW | — | $8.07 | -29.2% |
| 624 | TGB CALL | TASEKO MINES LTD | Basic Materials | 17,500.0 | $99K | 0.00% | NEW | — | $5.66 | +16.1% |
| 625 | ALLT | ALLOT LTD | Technology | 10,070.0 | $99K | 0.00% | NEW | — | $9.83 | -21.7% |
| 626 | NWL | NEWELL BRANDS INC | Consumer Defensive | 25,750.0 | $96K | 0.00% | NEW | — | $3.72 | -2.2% |
| 627 | DAWN CALL | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 10,000.0 | $93K | 0.00% | NEW | — | $9.32 | +131.0% |
| 628 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 21,072.0 | $92K | 0.00% | NEW | — | $4.38 | -29.5% |
| 629 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 17,076.0 | $92K | 0.00% | NEW | — | $5.37 | -61.5% |
| 630 | PRCH CALL | PORCH GROUP INC | Technology | 10,000.0 | $91K | 0.00% | NEW | — | $9.13 | +4.7% |
| 631 | SOC CALL | SABLE OFFSHORE CORP | Energy | 10,000.0 | $90K | 0.00% | NEW | — | $9.02 | +63.4% |
| 632 | ADT | ADT INC DEL | Industrials | 10,982.0 | $89K | 0.00% | NEW | — | $8.07 | -13.6% |
| 633 | TRTX | TPG RE FIN TR INC | Real Estate | 10,105.0 | $87K | 0.00% | NEW | — | $8.61 | -3.5% |
| 634 | WEN CALL | WENDYS CO | Consumer Cyclical | 10,000.0 | $83K | 0.00% | NEW | — | $8.33 | -6.2% |
| 635 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 16,667.0 | $83K | 0.00% | NEW | — | $4.97 | +10.7% |
| 636 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 39,997.0 | $79K | 0.00% | NEW | — | $1.97 | +5.1% |
| 637 | RIG PUT | TRANSOCEAN LTD | Energy | 19,000.0 | $78K | 0.00% | NEW | — | $4.13 | +64.9% |
| 638 | — | VENTURE GLOBAL INC | — | 11,343.0 | $77K | 0.00% | NEW | — | $6.82 | — |
| 639 | IQ PUT | IQIYI INC | Communication Services | 40,000.0 | $77K | 0.00% | NEW | — | $1.92 | -43.2% |
| 640 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 12,375.0 | $75K | 0.00% | NEW | — | $6.03 | +52.4% |
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
31.8%
Healthcare
17.2%
Technology
14.9%
Consumer Cyclical
9.3%
Communication Services
8.4%
Industrials
7.1%
Energy
3.8%
Consumer Defensive
3.0%
Basic Materials
2.5%
Utilities
1.9%