Sig Brokerage, LP Put Options Transactions in Q2 2025

Sig Brokerage, LP

  • $3.83 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
Circle Internet Group Inc
3.5K
New
N/A
3.5K $635M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
5K
New
$49.95 - $128.54 $250K - $643K
5K $622M
XLU
Utilities Sector Spdr

ETFs
7.5K
New
$73.09 - $82.77 $548K - $621K
7.5K $612M
JPM
Jpmorgan Chase & CO

Financial Services
1.9K
New
$210.28 - $289.91 $400K - $551K
1.9K $551M
Alumis Inc
182K
New
N/A
182K $546M
IOT
Samsara Inc.

Technology
12.6K
+ 46.67%
$33.46 - $47.74 $422K - $602K
39.6K $1.58B
SBLK
Star Bulk Carriers Corp.

Industrials
30K
New
$12.66 - $17.4 $380K - $522K
30K $518M
ALL
Allstate Corp

Financial Services
2.5K
New
$180.53 - $212.64 $451K - $532K
2.5K $503M
ORCL
Oracle Corp

Technology
2.2K
New
$122.82 - $218.63 $270K - $481K
2.2K $481M
Venture Global Inc
29.7K
New
N/A
29.7K $463M
SKX
Skechers Usa Inc

Consumer Cyclical
7K
New
$45.48 - $63.1 $318K - $442K
7K $442M
FISV
Fiserv Inc

Technology
2.5K
New
N/A
2.5K $431M
MPW
Medical Properties Trust Inc

Real Estate
100K
New
$4.31 - $5.91 $431K - $591K
100K $431M
WWD
Woodward, Inc.

Industrials
1.7K
New
$157.29 - $247.55 $267K - $421K
1.7K $417M
Talen Energy Corp
-500
- 8.33%
N/A
5.5K $1.6B
CCJ
Cameco Corp

Energy
-12.5K
- 31.25%
$36.68 - $74.46 $459K - $931K
27.5K $2.04B
BITQ
Exchange Traded Concepts Tr Bi

ETFs
18K
New
$10.8 - $19.72 $194K - $355K
18K $355M
GTES
Gates Industrial Corp PLC

Industrials
15K
New
$15.56 - $23.13 $233K - $347K
15K $345M
MOD
Modine Manufacturing CO

Consumer Cyclical
3.3K
New
$69.3 - $105.57 $229K - $348K
3.3K $325M
LNG
Cheniere Energy, Inc.

Energy
800
+ 8.0%
$197.25 - $244.33 $158K - $195K
10.8K $2.63B
Coherent Corp
3.5K
New
N/A
3.5K $312M
UNH
Unitedhealth Group Inc

Healthcare
1K
New
$274.35 - $599.47 $274K - $599K
1K $312M
PTGX
Protagonist Therapeutics, Inc

Healthcare
5K
+ 100.0%
$40.89 - $56.37 $204K - $282K
10K $553M
ARRY
Array Technologies, Inc.

Technology
50K
New
$3.98 - $8.44 $199K - $422K
50K $295M
CIVI
Civitas Resources, Inc.

Energy
10K
New
$24.28 - $35.09 $243K - $351K
10K $275M
SABR
Sabre Corp

Consumer Cyclical
66.5K
+ 46.57%
$1.95 - $3.18 $130K - $211K
209K $661M
GEO
Geo Group Inc

Real Estate
10K
New
$23.11 - $31.67 $231K - $317K
10K $240M
OZK
Bank Ozk

Financial Services
5K
New
$37.58 - $47.34 $188K - $237K
5K $235M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
3K
New
$67.83 - $92.33 $203K - $277K
3K $218M
RUN
Sunrun Inc.

Technology
20K
New
$5.67 - $12.85 $113K - $257K
20K $164M
UWMC
Uwm Holdings Corp

Financial Services
30K
New
$3.94 - $5.79 $118K - $174K
30K $124M
RIG
Transocean Ltd.

Energy
19K
New
$2.13 - $3.32 $40.5K - $63.1K
19K $49.2M
NFE
New Fortress Energy Inc.

Utilities
50K
+ 168.35%
$2.04 - $8.57 $102K - $429K
79.7K $265M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-1.9K
- 32.2%
$41.45 - $54.46 $78.8K - $103K
4K $208M
RVMD
Revolution Medicines, Inc.

Healthcare
-3K
- 17.75%
$31.13 - $41.98 $93.4K - $126K
13.9K $511M
AM
Antero Midstream Corp

Energy
-10K
- 22.22%
$15.88 - $18.99 $159K - $190K
35K $663M
AVTR
Avantor, Inc.

Basic Materials
-10K
- 50.0%
$11.94 - $16.29 $119K - $163K
10K $135M
SRRK
Scholar Rock Holding Corp

Healthcare
-10K
- 42.19%
$24.47 - $36.39 $245K - $364K
13.7K $485M
KKR
Kkr & Co. Inc.

Financial Services
-2.9K
- 52.73%
$92.79 - $134.29 $269K - $389K
2.6K $346M
EEM
Ishares Msci Emerging Markets

ETFs
-9K
- 28.57%
$38.52 - $48.28 $347K - $435K
22.5K $1.09B
CAR
Avis Budget Group, Inc.

Industrials
-18.5K
- 67.27%
$62.86 - $179.3 $1.16M - $3.32M
9K $1.52B
Amentum Holdings Inc
-36K
- 78.26%
N/A
10K $236M
WEN
Wendy'S CO

Consumer Cyclical
-40K
- 80.0%
$11.11 - $14.72 $444K - $589K
10K $114M
MSTR
Microstrategy Inc

Technology
-5.4K
- 46.96%
$237.95 - $421.61 $1.28M - $2.28M
6.1K $2.47B
IBKR
Interactive Brokers Group, Inc.

Financial Services
2K
+ 20.0%
$50.53 - $212.53 $101K - $425K
12K $665M
HES
Hess Corp

Energy
-6K
- 50.0%
$126.32 - $161.29 $758K - $968K
6K $831M
EL
Estee Lauder Companies Inc

Consumer Defensive
-25K
- 71.43%
$50.06 - $80.8 $1.25M - $2.02M
10K $808M
AGNC
Agnc Investment Corp.

Real Estate
-200K
- 76.92%
$8.12 - $9.49 $1.62M - $1.9M
60K $551M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-25K
- 92.59%
$99.37 - $134.05 $2.48M - $3.35M
2K $227M
Activity Summary
Buys All Purchases 177 New Holdings 143 Increased Positions 34 Sells All Sells 38 Reductions 38 Sold out 0 Options Calls 227 Puts 155
Track This Portfolio

Track Sig Brokerage, LP Portfolio

Follow Sig Brokerage, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sig Brokerage, LP, based on Form 13F filings with the SEC.

News

Stay updated on Sig Brokerage, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email