Portfolio (Quarterly)
Guide ↗
SIG BROKERAGE, LP
· CIK 0001094429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | UAMY CALL | UNITED STATES ANTIMONY CORP | Basic Materials | 40,600.0 | $204K | 0.01% | NEW | — | $5.02 | +65.9% |
| 602 | SOC PUT | SABLE OFFSHORE CORP | Energy | 22,500.0 | $203K | 0.01% | NEW | — | $9.02 | +66.9% |
| 603 | ASTS | AST SPACEMOBILE INC | Technology | 2,760.0 | $200K | 0.01% | NEW | — | $72.63 | +32.5% |
| 604 | RIVN CALL | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 10,000.0 | $197K | 0.01% | NEW | — | $19.71 | -30.3% |
| 605 | VALE PUT | VALE S A | Basic Materials | 15,000.0 | $195K | 0.01% | NEW | — | $13.03 | +25.5% |
| 606 | RIOT CALL | RIOT PLATFORMS INC | Financial Services | 15,000.0 | $190K | 0.01% | NEW | — | $12.67 | +86.8% |
| 607 | CDE | COEUR MNG INC | Basic Materials | 10,544.0 | $188K | 0.01% | NEW | — | $17.83 | -0.0% |
| 608 | ARDX | ARDELYX INC | Healthcare | 31,891.0 | $186K | 0.01% | NEW | — | $5.83 | +8.9% |
| 609 | JBLU CALL | JETBLUE AWYS CORP | Industrials | 40,000.0 | $182K | 0.01% | NEW | — | $4.55 | +10.1% |
| 610 | VWAV CALL | VISIONWAVE HOLDINGS INC | Industrials | 19,500.0 | $181K | 0.01% | NEW | — | $9.26 | -46.0% |
| 611 | MARA CALL | MARA HOLDINGS INC | Financial Services | 20,000.0 | $180K | 0.01% | NEW | — | $8.98 | +50.9% |
| 612 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 22,234.0 | $173K | 0.01% | NEW | — | $7.77 | +21.5% |
| 613 | AAL PUT | AMERICAN AIRLS GROUP INC | Industrials | 11,100.0 | $170K | 0.01% | NEW | — | $15.33 | -11.4% |
| 614 | AMPG CALL | AMPLITECH GROUP INC | Technology | 55,000.0 | $164K | 0.01% | NEW | — | $2.99 | +76.9% |
| 615 | AUPH CALL | AURINIA PHARMACEUTICALS INC | Healthcare | 10,000.0 | $160K | 0.01% | NEW | — | $15.95 | -3.1% |
| 616 | AUPH PUT | AURINIA PHARMACEUTICALS INC | Healthcare | 10,000.0 | $160K | 0.01% | NEW | — | $15.95 | -3.1% |
| 617 | PCT CALL | PURECYCLE TECHNOLOGIES INC | Industrials | 18,400.0 | $158K | 0.01% | NEW | — | $8.59 | +31.9% |
| 618 | COMP CALL | COMPASS INC | Technology | 12,500.0 | $132K | 0.00% | NEW | — | $10.57 | -19.9% |
| 619 | F PUT | FORD MTR CO | Consumer Cyclical | 10,000.0 | $131K | 0.00% | NEW | — | $13.12 | +4.2% |
| 620 | AUR CALL | AURORA INNOVATION INC | Technology | 30,000.0 | $115K | 0.00% | NEW | — | $3.84 | +86.7% |
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%