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Home > Institutional Investor > Sig Brokerage, Lp > Profile

Instuitional Investor - Sig Brokerage, Lp

Fund Profile
Filing Period:
Fund Name: Sig Brokerage, Lp
Portfolio Value $5,145,084,051
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Market Vectors Etf TrustPUT
 GDX 351,100 $230,282,979 4.48%
2.
Meta Platforms Inc.CALL
 META 331,800 $186,899,622 3.63%
3.
Netflix IncCALL
 NFLX 2,319,000 $165,576,600 3.22%
4.
Broadcom Inc.PUT
 AVGO 412,000 $155,633,000 3.02%
5.
Micron Technology IncPUT
 MU 125,800 $145,209,682 2.82%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.