Sig Brokerage, LP Call Options Transactions in Q1 2025

Sig Brokerage, LP

  • $1.99 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
YOU
Clear Secure, Inc.

Technology
10K
+ 10.0%
$22.12 - $27.62 $221K - $276K
110K $2.85B
ZI
Zoom Info Technologies Inc.

Technology
17.5K
New
$9.43 - $12.01 $165K - $210K
17.5K $175M
IREN
Iris Energy LTD

Financial Services
25K
New
$6.07 - $13.18 $152K - $330K
25K $152M
RDFN
Redfin Corp

Real Estate
13.2K
New
$5.82 - $11.39 $76.8K - $150K
13.2K $122M
DXCM
Dexcom Inc

Healthcare
1.7K
+ 60.71%
$67.74 - $90.75 $115K - $154K
4.5K $307M
AVXL
Anavex Life Sciences Corp.

Healthcare
10K
New
$7.85 - $13.46 $78.5K - $135K
10K $85.8M
CMPX
Compass Therapeutics, Inc.

Healthcare
40K
New
$1.4 - $3.9 $56K - $156K
40K $76M
AMAT
Applied Materials Inc

Technology
1K
+ 25.0%
$145.06 - $195.51 $145K - $196K
5K $726M
TWLO
Twilio Inc

Communication Services
1.1K
+ 23.4%
$94.9 - $148.35 $104K - $163K
5.8K $568M
RUN
Sunrun Inc.

Technology
10K
New
$5.86 - $11.37 $58.6K - $114K
10K $58.6M
INVZ
Innoviz Technologies Ltd.

Consumer Cyclical
75K
New
$0.63 - $2.2 $47.3K - $165K
75K $48.8M
ET
Energy Transfer LP

Energy
5K
+ 11.11%
$17.26 - $21.08 $86.3K - $105K
50K $930M
MAG
Mag Silver Corp

Basic Materials
-10K
- 33.33%
$13.74 - $17.1 $137K - $171K
20K $306M
COIN
Coinbase Global, Inc.

Technology
5.1K
+ 30.54%
$172.23 - $301.3 $878K - $1.54M
21.8K $3.75B
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-5.5K
- 36.67%
$47.79 - $59.89 $263K - $329K
9.5K $477M
CNX
Cnx Resources Corp

Energy
-5.9K
- 11.59%
$27.38 - $37.32 $162K - $220K
45K $1.42B
RIOT
Riot Blockchain, Inc.

Technology
-41K
- 73.21%
$7.12 - $13.54 $292K - $555K
15K $107M
MSTR
Microstrategy Inc

Technology
-1.7K
- 53.13%
$239.27 - $396.5 $407K - $674K
1.5K $432M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-12.1K
- 17.98%
$74.85 - $84.89 $906K - $1.03M
55.2K $4.51B
FIVE
Five Below, Inc

Consumer Cyclical
-5K
- 50.0%
$72.25 - $103.2 $361K - $516K
5K $375M
Soleno Therapeutics Inc
-29.2K
- 58.4%
N/A
20.8K $1.49B
KRE
Spdr S&P Regional Banking ETF

ETFs
-9.1K
- 10.82%
$55.11 - $65.5 $502K - $596K
75K $4.26B
EEM
Ishares Msci Emerging Markets

ETFs
-20.4K
- 72.08%
$40.81 - $45.34 $833K - $925K
7.9K $345M
VRT
Vertiv Holdings CO

Industrials
17.5K
+ 34.45%
N/A
68.3K $4.93B
CMCSA
Comcast Corp

Communication Services
-23.1K
- 44.25%
$33.19 - $38.23 $767K - $883K
29.1K $1.07B
CPRI
Capri Holdings LTD

Consumer Cyclical
-52.1K
- 79.42%
$19.02 - $25.84 $991K - $1.35M
13.5K $266M
DAL
Delta Air Lines, Inc.

Industrials
-12.5K
- 33.33%
$43.6 - $69.06 $545K - $863K
25K $1.09B
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
-30.8K
- 77.0%
$43.79 - $57.46 $1.35M - $1.77M
9.2K $526M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-2.3K
- 76.67%
$497.6 - $606.74 $1.14M - $1.4M
700 $348M
CCL
Carnival Corp

Consumer Cyclical
-50K
- 72.99%
$19.08 - $28.49 $954K - $1.42M
18.5K $361M
XLF
Financial Sector Spdr

ETFs
-32.5K
- 22.81%
$47.32 - $52.19 $1.54M - $1.7M
110K $5.48B
AAPL
Apple Inc.

Technology
2.2K
+ 3.24%
$209.68 - $247.1 $461K - $544K
70K $15.5B
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-5.9K
- 50.43%
$203.38 - $274.79 $1.2M - $1.62M
5.8K $1.19B
LQD
Ishares Iboxx $ Investment Gra

ETFs
-25K
- 41.67%
$105.1 - $109.61 $2.63M - $2.74M
35K $3.8B
OMF
One Main Holdings, Inc.

Financial Services
-62.1K
- 43.43%
$45.35 - $58.06 $2.82M - $3.61M
80.9K $3.95B
NVO
Novo Nordisk A S

Healthcare
-45.1K
- 78.43%
$69.3 - $90.95 $3.13M - $4.1M
12.4K $861M
APO
Apollo Global Management, Inc.

Financial Services
64.3K
+ 13.38%
$126.01 - $172.06 $8.1M - $11.1M
545K $74.6B
BAC
Bank Of America Corp

Financial Services
-108K
- 64.29%
$39.61 - $47.74 $4.28M - $5.16M
60K $2.5B
FCX
Freeport Mcmoran Inc

Basic Materials
-183K
- 65.83%
$34.5 - $43.01 $6.31M - $7.87M
95K $3.6B
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-300K
- 62.74%
$27.8 - $39.18 $8.35M - $11.8M
178K $4.96B
GLD
Spdr Gold Trust

ETFs
-53K
- 77.94%
$243.19 - $288.14 $12.9M - $15.3M
15K $4.32B
NVDA
Nvidia Corp

Technology
-158K
- 36.69%
$106.98 - $149.43 $16.9M - $23.6M
272K $29.5B
GOOG
Alphabet Inc.

Communication Services
-185K
- 92.05%
$156.06 - $207.71 $28.9M - $38.5M
16K $2.5B
Activity Summary
Buys All Purchases 117 New Holdings 86 Increased Positions 31 Sells All Sells 24 Reductions 24 Sold out 0 Options Calls 194 Puts 133
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