Portfolio (Quarterly)
Guide ↗
SIG BROKERAGE, LP
· CIK 0001094429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 221 | — | CONFLUENT INC | — | 6,958 | $210K | 0.01% | SOLD |
| 222 | AA | ALCOA CORP | Basic Materials | 3,944 | $210K | 0.01% | SOLD |
| 223 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 1,412 | $204K | 0.01% | SOLD |
| 224 | UAMY CALL | UNITED STATES ANTIMONY CORP | Basic Materials | 40,600 | $204K | 0.01% | SOLD |
| 225 | SOC PUT | SABLE OFFSHORE CORP | Energy | 22,500 | $203K | 0.01% | SOLD |
| 226 | ARDX | ARDELYX INC | Healthcare | 31,891 | $186K | 0.01% | SOLD |
| 227 | VWAV CALL | VISIONWAVE HOLDINGS INC | Industrials | 19,500 | $181K | 0.01% | SOLD |
| 228 | MARA CALL | MARA HOLDINGS INC | Financial Services | 20,000 | $180K | 0.01% | SOLD |
| 229 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 22,234 | $173K | 0.01% | SOLD |
| 230 | PCT CALL | PURECYCLE TECHNOLOGIES INC | Industrials | 18,400 | $158K | 0.01% | SOLD |
| 231 | ASPI CALL | ASP ISOTOPES INC | Basic Materials | 20,000 | $107K | 0.00% | SOLD |
| 232 | — CALL | SOUNDTHINKING INC | — | 13,200 | $106K | 0.00% | SOLD |
| 233 | SNAP | SNAP INC | Communication Services | 12,340 | $100K | 0.00% | SOLD |
| 234 | TGB CALL | TASEKO MINES LTD | Basic Materials | 17,500 | $99K | 0.00% | SOLD |
| 235 | ALLT | ALLOT LTD | Technology | 10,070 | $99K | 0.00% | SOLD |
| 236 | DAWN CALL | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 10,000 | $93K | 0.00% | SOLD |
| 237 | SOC CALL | SABLE OFFSHORE CORP | Energy | 10,000 | $90K | 0.00% | SOLD |
| 238 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 16,667 | $83K | 0.00% | SOLD |
| 239 | RIG PUT | TRANSOCEAN LTD | Energy | 19,000 | $78K | 0.00% | SOLD |
| 240 | IQ PUT | IQIYI INC | Communication Services | 40,000 | $77K | 0.00% | SOLD |
Sector Allocation
Financial Services
20.4%
Healthcare
19.6%
Technology
18.7%
Consumer Cyclical
11.1%
Communication Services
10.3%
Industrials
7.0%
Energy
5.1%
Consumer Defensive
3.3%
Basic Materials
2.4%
Utilities
1.6%