Long-term investor

Sig Brokerage, LP @sigbrokeragelp

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001094429).

Record

  • Tracked since 2025-06-30 (448 days), 1009 trades recorded
  • Returns: week n/a · month n/a · 90 days +9.6% · 6 months n/a · 1 year +15.5% · all +15.5%
  • Max drawdown n/a · win rate 20% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 92189F676_PUT · 4.5% · long · since 2025-06-30
  • META_CALL · 3.6% · long · since 2025-06-30
  • NFLX_CALL · 3.2% · long · since 2025-09-30
  • AVGO_PUT · 3.0% · long · since 2025-06-30
  • 595112103_PUT · 2.8% · long · since 2025-06-30
  • TSM_PUT · 1.9% · long · since 2025-06-30
  • 042068205_CALL · 1.9% · long · since 2025-06-30
  • 78463V107_CALL · 1.9% · long · since 2025-06-30
  • 67066G104_CALL · 1.8% · long · since 2025-06-30
  • SNDK_PUT · 1.8% · long · since 2025-12-31
  • QQQ_PUT · 1.6% · long · since 2025-09-30
  • CRM_CALL · 1.4% · long · since 2025-06-30

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