Sig Brokerage, LP Put Options Transactions in Q1 2025

Sig Brokerage, LP

  • $1.99 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
COIN
Coinbase Global, Inc.

Technology
476K
+ 4763.0%
$172.23 - $301.3 $82M - $144M
486K $83.8B
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
90.8K
New
$211.47 - $267.17 $19.2M - $24.3M
90.8K $19.2B
TLT
Ishares Barclays 20+ Year Trea

ETFs
208K
+ 866.67%
$85.29 - $92.57 $17.7M - $19.3M
232K $21.1B
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
182K
New
$47.66 - $57.45 $8.68M - $10.5M
182K $9.91B
RSP
Invesco S&P 500 Equal Weight E

ETFs
50K
+ 500.0%
$169.43 - $182.84 $8.47M - $9.14M
60K $10.4B
MUB
Ishares National Muni Bond ETF

ETFs
74.2K
New
$104.71 - $107.69 $7.77M - $7.99M
74.2K $7.82B
PEG
Public Service Enterprise Group Inc

Utilities
94.6K
New
$78.2 - $90.39 $7.4M - $8.55M
94.6K $7.79B
TER
Teradyne, Inc

Technology
90.1K
New
$82.6 - $140.0 $7.44M - $12.6M
90.1K $7.44B
Blackrock Inc
7.5K
New
N/A
7.5K $7.1B
VRT
Vertiv Holdings CO

Industrials
87K
+ 348.0%
N/A
112K $8.09B
AON
Aon PLC

Financial Services
10K
New
$348.44 - $409.32 $3.48M - $4.09M
10K $3.99B
X
United States Steel Corp

Basic Materials
79.5K
New
$30.47 - $43.0 $2.42M - $3.42M
79.5K $3.36B
AVB
Avalonbay Communities Inc

Real Estate
15.5K
New
$207.86 - $228.08 $3.22M - $3.54M
15.5K $3.33B
DFS
Discover Financial Services

Financial Services
18K
New
$152.99 - $203.25 $2.75M - $3.66M
18K $3.07B
BABA
Alibaba Group Holding LTD

Consumer Cyclical
21K
+ 350.0%
$80.53 - $147.57 $1.69M - $3.1M
27K $3.57B
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
99.4K
New
$28.45 - $41.08 $2.83M - $4.08M
99.4K $3.01B
MSTR
Microstrategy Inc

Technology
9.5K
+ 475.0%
$239.27 - $396.5 $2.27M - $3.77M
11.5K $3.32B
IDXX
Idexx Laboratories Inc

Healthcare
6.5K
New
$406.29 - $469.04 $2.64M - $3.05M
6.5K $2.73B
MRK
Merck & Co., Inc.

Healthcare
30K
New
$83.01 - $101.02 $2.49M - $3.03M
30K $2.69B
NU
Nu Holdings Ltd.

Financial Services
250K
New
$10.12 - $13.95 $2.53M - $3.49M
250K $2.56B
LNG
Cheniere Energy, Inc.

Energy
10K
New
$209.32 - $253.66 $2.09M - $2.54M
10K $2.31B
AGNC
Agnc Investment Corp.

Real Estate
240K
+ 1200.0%
$9.12 - $10.54 $2.19M - $2.53M
260K $2.49B
FITB
Fifth Third Bancorp

Financial Services
58.5K
+ 254.35%
$37.48 - $44.96 $2.19M - $2.63M
81.5K $3.19B
NVO
Novo Nordisk A S

Healthcare
47.5K
+ 70.37%
$69.3 - $90.95 $3.29M - $4.32M
115K $7.99B
MRVL
Marvell Technology, Inc.

Technology
32.9K
New
$61.57 - $126.06 $2.03M - $4.15M
32.9K $2.03B
OXY
Occidental Petroleum Corp

Energy
40K
New
$45.45 - $52.7 $1.82M - $2.11M
40K $1.97B
DVA
Davita Inc.

Healthcare
12.2K
New
$140.0 - $177.35 $1.71M - $2.16M
12.2K $1.87B
UPST
Upstart Holdings, Inc.

Financial Services
40K
New
$46.03 - $88.77 $1.84M - $3.55M
40K $1.84B
AEO
American Eagle Outfitters Inc

Consumer Cyclical
150K
New
$10.98 - $17.34 $1.65M - $2.6M
150K $1.74B
BX
Blackstone Inc.

Financial Services
12K
New
$136.53 - $186.74 $1.64M - $2.24M
12K $1.68B
XYL
Xylem Inc.

Industrials
13.9K
New
$114.02 - $132.04 $1.58M - $1.84M
13.9K $1.66B
IBKR
Interactive Brokers Group, Inc.

Financial Services
10K
New
$161.03 - $235.53 $1.61M - $2.36M
10K $1.66B
ET
Energy Transfer LP

Energy
85K
New
$17.26 - $21.08 $1.47M - $1.79M
85K $1.58B
MELI
Mercadolibre Inc

Consumer Cyclical
800
New
$1739.0 - $2260.0 $1.39M - $1.81M
800 $1.56B
AMGN
Amgen Inc

Healthcare
5K
New
$258.59 - $327.36 $1.29M - $1.64M
5K $1.56B
V
Visa Inc.

Financial Services
4K
New
$306.92 - $362.71 $1.23M - $1.45M
4K $1.4B
Cooper Cos Inc
16.5K
New
N/A
16.5K $1.39B
AVGO
Broadcom Inc.

Technology
7.5K
New
$167.43 - $244.7 $1.26M - $1.84M
7.5K $1.26B
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
60K
New
$20.7 - $21.15 $1.24M - $1.27M
60K $1.24B
SIG
Signet Jewelers LTD

Consumer Cyclical
20K
New
$46.42 - $78.03 $928K - $1.56M
20K $1.16B
RMD
Resmed Inc

Healthcare
5K
New
$219.7 - $257.65 $1.1M - $1.29M
5K $1.12B
HTHT
Huazhu Group LTD

Consumer Cyclical
30K
New
$30.39 - $38.48 $912K - $1.15M
30K $1.11B
ABBV
Abb Vie Inc.

Healthcare
5K
New
$169.2 - $216.66 $846K - $1.08M
5K $1.05B
IOT
Samsara Inc.

Technology
27K
New
$34.06 - $60.96 $920K - $1.65M
27K $1.03B
CAR
Avis Budget Group, Inc.

Industrials
14.3K
+ 108.33%
$55.49 - $96.5 $794K - $1.38M
27.5K $2.09B
FLR
Fluor Corp

Industrials
27.8K
New
$34.29 - $55.28 $953K - $1.54M
27.8K $996M
DASH
Door Dash, Inc.

Communication Services
4K
+ 25.0%
$168.37 - $213.38 $673K - $854K
20K $3.66B
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
19K
New
$47.79 - $59.89 $908K - $1.14M
19K $954M
CVS
Cvs Health Corp

Healthcare
-5K
- 9.09%
$44.22 - $68.64 $221K - $343K
50K $3.39B
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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