Sig Brokerage, LP Put Options Transactions in Q3 2025

Sig Brokerage, LP

  • $3.47 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
XOM
Exxon Mobil Corp

Energy
300K
New
$105.83 - $117.22 $31.7M - $35.2M
300K $33.8B
IBM
International Business Machines Corp

Technology
94.8K
New
$234.77 - $292.47 $22.3M - $27.7M
94.8K $26.7B
TSLA
Tesla, Inc.

Consumer Cyclical
14.9K
+ 12.21%
$293.94 - $444.72 $4.38M - $6.63M
137K $60.9B
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
272K
+ 6787.5%
$50.79 - $76.4 $13.8M - $20.7M
276K $21B
AAPL
Apple Inc.

Technology
68.7K
New
$202.38 - $256.87 $13.9M - $17.6M
68.7K $17.5B
GOOGL
Alphabet Inc.

Communication Services
68.4K
New
$174.36 - $254.72 $11.9M - $17.4M
68.4K $16.6B
UNH
Unitedhealth Group Inc

Healthcare
47.5K
+ 4750.0%
$237.77 - $353.61 $11.3M - $16.8M
48.5K $16.7B
EWZ
Ishares Inc Msci Brazil ETF

ETFs
504K
+ 479.52%
$26.52 - $31.32 $13.4M - $15.8M
609K $18.9B
BABA
Alibaba Group Holding LTD

Consumer Cyclical
80.5K
+ 4025.0%
$103.83 - $179.9 $8.36M - $14.5M
82.5K $14.7B
KRE
Spdr S&P Regional Banking ETF

ETFs
216K
+ 479.33%
$58.82 - $66.17 $12.7M - $14.3M
261K $16.5B
HON
Honeywell International Inc

Industrials
50K
+ 1000.0%
$207.7 - $240.4 $10.4M - $12M
55K $11.6B
NFLX
Netflix Inc

Communication Services
7.8K
New
$1147.87 - $1297.18 $8.95M - $10.1M
7.8K $9.35B
INTU
Intuit Inc

Technology
13.7K
+ 761.11%
$646.03 - $807.39 $8.85M - $11.1M
15.5K $10.6B
URA
Global X Uranium ETF

ETFs
167K
New
$36.45 - $50.4 $6.09M - $8.42M
167K $7.96B
META
Meta Platforms, Inc.

Communication Services
10.5K
New
$695.21 - $791.73 $7.3M - $8.31M
10.5K $7.71B
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
23.1K
+ 100.43%
$224.68 - $282.71 $5.19M - $6.53M
46.1K $12.9B
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
100K
New
$73.7 - $90.42 $7.37M - $9.04M
100K $7.37B
UTHR
United Therapeutics Corp

Healthcare
17K
New
$274.7 - $438.75 $4.67M - $7.46M
17K $7.13B
ADBE
Adobe Inc.

Technology
20K
New
$333.65 - $392.1 $6.67M - $7.84M
20K $7.06B
OXY
Occidental Petroleum Corp

Energy
132K
+ 105.52%
$42.54 - $48.1 $5.61M - $6.34M
257K $12.1B
SPOT
Spotify Technology S.A.

Communication Services
9.7K
+ 421.74%
$620.01 - $738.53 $6.01M - $7.16M
12K $8.38B
IREN
Iris Energy LTD

Financial Services
99.2K
+ 198.4%
$15.1 - $47.14 $1.5M - $4.68M
149K $7B
FCX
Freeport Mcmoran Inc

Basic Materials
152K
New
$35.34 - $47.21 $5.38M - $7.19M
152K $5.97B
EWC
Ishares Msci Canada ETF

ETFs
100K
New
$45.86 - $50.88 $4.59M - $5.09M
100K $5.06B
GOOG
Alphabet Inc.

Communication Services
20.7K
New
$175.16 - $255.24 $3.63M - $5.28M
20.7K $5.04B
Lucid Group Inc
200K
New
N/A
200K $4.76B
KRYS
Krystal Biotech, Inc.

Healthcare
26.8K
New
$134.94 - $176.75 $3.62M - $4.74M
26.8K $4.73B
Circle Internet Group Inc
36.6K
+ 1045.71%
N/A
40.1K $5.32B
ORCL
Oracle Corp

Technology
15.8K
+ 718.18%
$218.96 - $328.33 $3.46M - $5.19M
18K $5.06B
FSLR
First Solar, Inc.

Technology
20K
New
$160.84 - $223.53 $3.22M - $4.47M
20K $4.41B
Nebius Group N.V.
32.9K
New
N/A
32.9K $3.69B
IONQ
Ion Q, Inc.

Technology
52.5K
New
$36.79 - $75.14 $1.93M - $3.94M
52.5K $3.23B
TECK
Teck Resources LTD

Basic Materials
72K
New
$31.27 - $44.1 $2.25M - $3.18M
72K $3.16B
CSCO
Cisco Systems, Inc.

Technology
42.5K
New
$66.2 - $71.79 $2.81M - $3.05M
42.5K $2.91B
ETSY
Etsy Inc

Consumer Cyclical
41K
New
$51.36 - $74.34 $2.11M - $3.05M
41K $2.72B
Reddit Inc
11.6K
New
N/A
11.6K $2.67B
VRTX
Vertex Pharmaceuticals Inc

Healthcare
7.6K
+ 101.33%
$366.54 - $479.53 $2.79M - $3.64M
15.1K $5.91B
VLO
Valero Energy Corp

Energy
15K
New
$131.77 - $175.63 $1.98M - $2.63M
15K $2.55B
DHI
Horton D R Inc

Consumer Cyclical
15K
New
$129.82 - $184.04 $1.95M - $2.76M
15K $2.54B
BLDR
Builders First Source, Inc.

Industrials
20K
New
$116.91 - $149.21 $2.34M - $2.98M
20K $2.43B
IWM
Ishares Russell 2000 ETF

ETFs
10K
New
$214.92 - $244.84 $2.15M - $2.45M
10K $2.42B
PLTR
Palantir Technologies Inc.

Technology
-200
- 0.38%
$130.68 - $186.97 $26.1K - $37.4K
51.8K $9.45B
ADI
Analog Devices Inc

Technology
9.4K
New
$220.68 - $255.63 $2.07M - $2.4M
9.4K $2.31B
CHK
Chesapeake Energy Corp

Energy
21.2K
New
N/A
21.2K $2.25B
AVGO
Broadcom Inc.

Technology
4.2K
+ 28.0%
$264.74 - $369.57 $1.11M - $1.55M
19.2K $6.33B
KLAC
Kla Corp

Technology
2K
New
$843.9 - $1078.6 $1.69M - $2.16M
2K $2.16B
AMGN
Amgen Inc

Healthcare
7.5K
New
$271.18 - $309.22 $2.03M - $2.32M
7.5K $2.12B
OHI
Omega Healthcare Investors Inc

Real Estate
50K
New
$36.29 - $43.34 $1.81M - $2.17M
50K $2.11B
WDFC
Wd 40 CO

Basic Materials
10K
New
$195.27 - $233.16 $1.95M - $2.33M
10K $1.98B
Activity Summary
Buys All Purchases 150 New Holdings 95 Increased Positions 55 Sells All Sells 55 Reductions 55 Sold out 0 Options Calls 246 Puts 169
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