Sig Brokerage, LP Purchases in Q2 2025

Sig Brokerage, LP

  • $3.83 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CYBR
Cyber Ark Software Ltd.

Technology
1.13K
New
$305.98 - $406.88 $347K - $461K
1.13K $461M
DGRO
Ishares Core Dividend Growth E

ETFs
7.13K
New
$55.22 - $63.94 $394K - $456K
7.13K $456M
AXON
Axon Enterprise, Inc.

Industrials
549
New
$497.13 - $827.94 $273K - $455K
549 $455M
DLR
Digital Realty Trust, Inc.

Real Estate
2.54K
New
$136.11 - $177.69 $346K - $451K
2.54K $443M
Solventum Corp
5.82K
New
N/A
5.82K $441M
CTAS
Cintas Corp

Industrials
1.96K
New
$190.11 - $227.66 $373K - $446K
1.96K $437M
SBLK
Star Bulk Carriers Corp.

Industrials
24.9K
New
$12.66 - $17.4 $316K - $434K
24.9K $430M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
1.8K
New
$225.56 - $335.19 $407K - $604K
1.8K $428M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
1.36K
New
$177.93 - $313.14 $242K - $426K
1.36K $426M
EQT
Eqt Corp

Energy
7.05K
New
$46.11 - $60.44 $325K - $426K
7.05K $411M
WWW
Wolverine World Wide Inc

Consumer Cyclical
22.3K
New
$10.07 - $18.79 $224K - $418K
22.3K $403M
MNST
Monster Beverage Corp

Consumer Defensive
6.38K
New
$55.01 - $64.24 $351K - $410K
6.38K $400M
TMUS
T Mobile Us, Inc.

Communication Services
3.03K
+ 26.01%
$220.99 - $268.54 $670K - $814K
14.7K $3.5B
CPA
Copa Holdings, S.A.

Industrials
3.51K
New
$83.12 - $109.97 $292K - $386K
3.51K $386M
CHTR
Charter Communications, Inc.

Communication Services
940
New
$321.68 - $427.25 $302K - $402K
940 $384M
AEP
American Electric Power CO Inc

Utilities
3.7K
New
$98.59 - $109.11 $365K - $404K
3.7K $384M
ABNB
Airbnb, Inc.

Consumer Cyclical
2.9K
New
$105.69 - $140.64 $306K - $407K
2.9K $383M
TME
Tencent Music Entertainment Group

Communication Services
18.8K
New
$11.97 - $19.49 $225K - $366K
18.8K $366M
PEP
Pepsico Inc

Consumer Defensive
2.99K
+ 149.52%
$128.02 - $151.37 $383K - $452K
4.99K $659M
ZS
Zscaler, Inc.

Technology
1.13K
New
$174.67 - $315.32 $197K - $356K
1.13K $355M
RRX
Regal Rexnord Corp

Industrials
2.41K
New
$94.06 - $147.0 $227K - $355K
2.41K $350M
MS
Morgan Stanley

Financial Services
2.42K
New
$99.83 - $140.86 $241K - $341K
2.42K $341M
LLY
Eli Lilly & CO

Healthcare
424
New
$713.71 - $898.95 $303K - $381K
424 $331M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
1.55K
New
$167.22 - $212.42 $258K - $328K
1.55K $306M
JBT
John Bean Technologies Corp

Industrials
2.45K
New
N/A
2.45K $294M
WDAY
Workday, Inc.

Technology
1.22K
New
$210.47 - $274.71 $256K - $334K
1.22K $292M
MARA
Marathon Digital Holdings, Inc.

Financial Services
18.3K
New
N/A
18.3K $286M
ONON
On Holding Ag

Consumer Cyclical
5.37K
New
$37.65 - $60.68 $202K - $326K
5.37K $279M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
5.51K
New
$25.35 - $64.65 $140K - $356K
5.51K $275M
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
8K
New
$26.03 - $35.66 $208K - $285K
8K $274M
RUN
Sunrun Inc.

Technology
33.1K
New
$5.67 - $12.85 $187K - $425K
33.1K $270M
EXC
Exelon Corp

Utilities
6K
New
$42.2 - $47.37 $253K - $284K
6K $260M
GEO
Geo Group Inc

Real Estate
10.7K
New
$23.11 - $31.67 $246K - $338K
10.7K $255M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
8.47K
New
$25.21 - $34.03 $213K - $288K
8.47K $254M
ERJ
Embraer S.A.

Industrials
4.36K
New
$40.42 - $56.91 $176K - $248K
4.36K $248M
AM
Antero Midstream Corp

Energy
12.9K
New
$15.88 - $18.99 $204K - $244K
12.9K $244M
Crane Company
1.28K
New
N/A
1.28K $243M
PNC
Pnc Financial Services Group, Inc.

Financial Services
1.3K
New
$149.76 - $186.42 $194K - $241K
1.3K $241M
MKSI
Mks Instruments Inc

Technology
2.35K
New
$58.78 - $100.27 $138K - $235K
2.35K $233M
LEU
Centrus Energy Corp

Energy
1.27K
New
$54.43 - $208.81 $68.9K - $264K
1.27K $232M
MP
Mp Materials Corp.

Basic Materials
6.91K
New
$18.77 - $37.74 $130K - $261K
6.91K $230M
MPW
Medical Properties Trust Inc

Real Estate
53.3K
New
$4.31 - $5.91 $230K - $315K
53.3K $230M
PAYX
Paychex Inc

Industrials
1.55K
New
$137.01 - $159.78 $213K - $248K
1.55K $226M
FANG
Diamondback Energy, Inc.

Energy
1.62K
New
$119.25 - $161.49 $194K - $262K
1.62K $223M
KLAC
Kla Corp

Technology
243
New
$576.53 - $902.94 $140K - $219K
243 $218M
PCAR
Paccar Inc

Industrials
2.26K
New
$86.4 - $99.09 $195K - $224K
2.26K $215M
DINO
Hf Sinclair Corp

Energy
5.1K
New
$25.91 - $41.85 $132K - $214K
5.1K $210M
ALK
Alaska Air Group, Inc.

Industrials
4.22K
New
$41.01 - $54.88 $173K - $232K
4.22K $209M
HES
Hess Corp

Energy
1.47K
New
$126.32 - $161.29 $186K - $237K
1.47K $204M
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
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