Portfolio (Quarterly)
Guide ↗
SIG BROKERAGE, LP
· CIK 0001094429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | HTGC PUT | HERCULES CAPITAL INC | Financial Services | 10,000.0 | $148K | 0.00% | NEW | — | $14.77 | +8.6% |
| 722 | — CALL | KODIAK AI INC. | — | 20,000.0 | $139K | 0.00% | NEW | — | $6.94 | — |
| 723 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 31,591.0 | $136K | 0.00% | -13K | -28.4% | $4.29 | +43.6% |
| 724 | — | WEBULL CORP | — | 27,454.0 | $132K | 0.00% | NEW | — | $4.80 | — |
| 725 | AUR CALL | AURORA INNOVATION INC | Technology | 30,000.0 | $124K | 0.00% | — | — | $4.12 | +48.8% |
| 726 | F PUT | FORD MTR CO | Consumer Cyclical | 10,000.0 | $115K | 0.00% | — | — | $11.54 | +20.8% |
| 727 | BTG CALL | B2GOLD CORP | Basic Materials | 25,000.0 | $113K | 0.00% | NEW | — | $4.53 | -16.3% |
| 728 | TGB | TASEKO MINES LTD | Basic Materials | 17,500.0 | $113K | 0.00% | NEW | — | $6.45 | +23.6% |
| 729 | WLTH PUT | WEALTHFRONT CORP | Technology | 12,000.0 | $111K | 0.00% | NEW | — | $9.25 | -1.7% |
| 730 | AVTR | AVANTOR INC | Healthcare | 13,777.0 | $108K | 0.00% | NEW | — | $7.84 | +44.0% |
| 731 | AMPG CALL | AMPLITECH GROUP INC | Technology | 55,000.0 | $104K | 0.00% | — | — | $1.90 | +270.0% |
| 732 | RITM | RITHM CAPITAL CORP | Real Estate | 10,084.0 | $96K | 0.00% | NEW | — | $9.48 | -2.7% |
| 733 | FRMI | FERMI INC | Utilities | 16,047.0 | $94K | 0.00% | NEW | — | $5.84 | +15.4% |
| 734 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 11,075.0 | $94K | 0.00% | NEW | — | $8.45 | +15.9% |
| 735 | COMP CALL | COMPASS INC | Technology | 12,500.0 | $91K | 0.00% | — | — | $7.31 | +59.8% |
| 736 | — CALL | ENCORE ENERGY CORP | — | 50,000.0 | $90K | 0.00% | NEW | — | $1.80 | — |
| 737 | BBAI PUT | BIGBEAR AI HLDGS INC | Technology | 25,000.0 | $88K | 0.00% | NEW | — | $3.52 | -11.9% |
| 738 | PTLO | PORTILLOS INC | Consumer Cyclical | 15,664.0 | $83K | 0.00% | -34K | -68.3% | $5.29 | -14.6% |
| 739 | HCAT CALL | HEALTH CATALYST INC | Healthcare | 65,000.0 | $83K | 0.00% | NEW | — | $1.27 | +80.3% |
| 740 | HCAT PUT | HEALTH CATALYST INC | Healthcare | 65,000.0 | $83K | 0.00% | NEW | — | $1.27 | +80.3% |
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
20.4%
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%