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
WULF
Terawulf Inc.

Financial Services
50K
New
$4.63 - $11.7 $232K - $585K
50K $571M
BGNE
Bei Gene, Ltd.

Healthcare
1.5K
New
N/A
1.5K $511M
IE
Ivanhoe Electric Inc.

Basic Materials
40K
New
$8.56 - $12.55 $342K - $502K
40K $502M
BX
Blackstone Inc.

Financial Services
2.9K
New
$152.77 - $188.68 $443K - $547K
2.9K $495M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
33.2K
New
$11.64 - $15.79 $386K - $524K
33.2K $487M
RKT
Rocket Companies, Inc.

Financial Services
25K
New
$13.31 - $21.16 $333K - $529K
25K $485M
SHAK
Shake Shack Inc.

Consumer Cyclical
5K
New
$92.4 - $142.03 $462K - $710K
5K $468M
PAM
Pampa Energy Inc.

Utilities
7.5K
New
$56.55 - $82.66 $424K - $620K
7.5K $450M
Talen Energy Corp
-800
- 14.55%
N/A
4.7K $2B
WBD
Warner Bros. Discovery, Inc.

Communication Services
20K
New
$10.78 - $19.82 $216K - $396K
20K $391M
ACN
Accenture PLC

Technology
1.5K
New
$232.56 - $304.78 $349K - $457K
1.5K $370M
QURE
Uni Qure N.V.

Healthcare
6K
New
$13.28 - $59.4 $79.7K - $356K
6K $350M
SNPS
Synopsys Inc

Technology
700
New
$387.78 - $645.35 $271K - $452K
700 $345M
DOW
Dow Inc.

Basic Materials
15K
New
$20.87 - $30.37 $313K - $456K
15K $344M
CRSP
Crispr Therapeutics Ag

Healthcare
5K
New
$48.51 - $68.14 $243K - $341K
5K $324M
GH
Guardant Health, Inc.

Healthcare
3.5K
+ 35.0%
$40.98 - $67.42 $143K - $236K
13.5K $843M
PEG
Public Service Enterprise Group Inc

Utilities
4K
+ 20.62%
$79.99 - $90.14 $320K - $361K
23.4K $1.95B
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
5K
New
$36.33 - $46.04 $182K - $230K
5K $311M
FTNT
Fortinet, Inc.

Technology
3.6K
New
$74.39 - $107.65 $268K - $388K
3.6K $303M
APLD
Applied Blockchain, Inc.

Financial Services
13.1K
New
$9.18 - $24.67 $120K - $323K
13.1K $301M
RVMD
Revolution Medicines, Inc.

Healthcare
3K
+ 21.58%
$34.7 - $46.7 $104K - $140K
16.9K $789M
XLP
Consumer Staples Sector Spdr

ETFs
3.5K
New
N/A
3.5K $274M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
7K
New
$30.62 - $52.91 $214K - $370K
7K $268M
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
6.5K
New
N/A
6.5K $260M
INCY
Incyte Corp

Healthcare
3K
New
$67.27 - $86.96 $202K - $261K
3K $254M
TECH
Bio Techne Corp

Healthcare
4.4K
New
$49.87 - $58.78 $219K - $259K
4.4K $245M
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
2K
New
$110.74 - $122.12 $221K - $244K
2K $242M
AAL
American Airlines Group Inc.

Industrials
21.1K
New
N/A
21.1K $237M
SLV
I Shares Silver Trust

ETFs
5K
New
$32.73 - $42.5 $164K - $213K
5K $212M
UEC
Uranium Energy Corp

Energy
15K
New
$5.92 - $13.89 $88.8K - $208K
15K $200M
BITQ
Exchange Traded Concepts Tr Bi

ETFs
4K
+ 22.22%
$18.9 - $25.14 $75.6K - $101K
22K $552M
SRRK
Scholar Rock Holding Corp

Healthcare
4.2K
+ 30.66%
$30.12 - $42.86 $127K - $180K
17.9K $667M
ABR
Arbor Realty Trust Inc

Real Estate
14K
New
$10.7 - $12.21 $150K - $171K
14K $171M
ASTL
Algoma Steel Group Inc.

Basic Materials
40K
New
$3.56 - $7.11 $142K - $284K
40K $142M
F
Ford Motor CO

Consumer Cyclical
10K
New
$10.82 - $12.09 $108K - $121K
10K $120M
AVTR
Avantor, Inc.

Basic Materials
10K
+ 100.0%
$11.18 - $14.21 $112K - $142K
20K $250M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
2K
+ 40.0%
$159.87 - $247.68 $320K - $495K
7K $1.25B
CAR
Avis Budget Group, Inc.

Industrials
100
+ 1.11%
$147.94 - $207.55 $14.8K - $20.8K
9.1K $1.46B
Super Micro Computer Inc
-3K
- 5.43%
N/A
52.2K $2.5B
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-2.2K
- 22.68%
$201.83 - $230.93 $444K - $508K
7.5K $1.67B
AGNC
Agnc Investment Corp.

Real Estate
-40K
- 66.67%
$9.2 - $10.37 $368K - $415K
20K $196M
XLE
Energy Sector Spdr

ETFs
-11.8K
- 61.14%
$84.25 - $91.99 $994K - $1.09M
7.5K $670M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
-12.5K
- 86.21%
$100.4 - $119.58 $1.26M - $1.49M
2K $222M
CRM
Salesforce, Inc.

Technology
-3.9K
- 34.21%
$231.66 - $273.65 $903K - $1.07M
7.5K $1.78B
LLY
Eli Lilly & CO

Healthcare
-1.8K
- 36.0%
$625.65 - $812.69 $1.13M - $1.46M
3.2K $2.44B
Coreweave Inc
9.4K
+ 8.9%
N/A
115K $15.7B
AMAT
Applied Materials Inc

Technology
-10K
- 66.67%
$156.25 - $204.95 $1.56M - $2.05M
5K $1.02B
LNG
Cheniere Energy, Inc.

Energy
-7.4K
- 68.52%
$222.68 - $244.28 $1.65M - $1.81M
3.4K $799M
XLK
Technology Sector Spdr

ETFs
-7.8K
- 60.94%
$250.97 - $282.66 $1.96M - $2.2M
5K $1.41B
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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