Portfolio (Quarterly)
Guide ↗
SIG BROKERAGE, LP
· CIK 0001094429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | RZLT CALL | REZOLUTE INC | Healthcare | 31,000.0 | $73K | 0.00% | NEW | — | $2.36 | +65.3% |
| 642 | NPWR | NET POWER INC | Industrials | 31,942.0 | $73K | 0.00% | NEW | — | $2.28 | -28.5% |
| 643 | MQ | MARQETA INC | Technology | 14,891.0 | $71K | 0.00% | NEW | — | $4.75 | +257.1% |
| 644 | TDOC CALL | TELADOC HEALTH INC | Healthcare | 10,000.0 | $70K | 0.00% | NEW | — | $7.00 | -13.0% |
| 645 | NMRA | NEUMORA THERAPEUTICS INC. | Healthcare | 33,146.0 | $59K | 0.00% | NEW | — | $1.79 | -62.1% |
| 646 | BTBT CALL | BIT DIGITAL INC | Financial Services | 30,000.0 | $57K | 0.00% | NEW | — | $1.89 | -6.9% |
| 647 | GALT | GALECTIN THERAPEUTICS INC | Healthcare | 13,596.0 | $57K | 0.00% | NEW | — | $4.16 | -6.2% |
| 648 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 12,800.0 | $53K | 0.00% | NEW | — | $4.17 | -3.4% |
| 649 | SABR PUT | SABRE CORP | Consumer Cyclical | 20,000.0 | $27K | 0.00% | NEW | — | $1.36 | +60.3% |
| 650 | KOS | KOSMOS ENERGY LTD | Energy | 26,288.0 | $24K | 0.00% | NEW | — | $0.91 | +192.0% |
| 651 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 10,000.0 | $22K | 0.00% | NEW | — | $2.21 | +6.8% |
| 652 | DCGO | DOCGO INC | Healthcare | 25,000.0 | $22K | 0.00% | NEW | — | $0.88 | -60.8% |
| 653 | INVZ CALL | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 25,000.0 | $21K | 0.00% | NEW | — | $0.85 | -54.7% |
| 654 | OMEX CALL | ODYSSEY MARINE EXPL INC | Industrials | 10,600.0 | $21K | 0.00% | NEW | — | $1.96 | -64.1% |
| 655 | BTBT | BIT DIGITAL INC | Financial Services | 10,312.0 | $19K | 0.00% | NEW | — | $1.89 | -6.9% |
| 656 | NOTV | INOTIV INC | Healthcare | 12,000.0 | $7K | — | NEW | — | $0.56 | -85.8% |
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%