Sig Brokerage, LP New Holdings in Q1 2025

Sig Brokerage, LP

  • $1.99 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
20.5K
New
$16.25 - $41.86 $334K - $860K
20.5K $382M
PEG
Public Service Enterprise Group Inc

Utilities
4.43K
New
$78.2 - $90.39 $346K - $400K
4.43K $365M
GH
Guardant Health, Inc.

Healthcare
8.5K
New
$31.77 - $49.94 $270K - $425K
8.5K $362M
NVS
Novartis Ag

Healthcare
3.24K
New
$97.14 - $115.57 $315K - $374K
3.24K $361M
STLD
Steel Dynamics Inc

Basic Materials
2.8K
New
N/A
2.8K $350M
IDXX
Idexx Laboratories Inc

Healthcare
782
New
$406.29 - $469.04 $318K - $367K
782 $328M
BTU
Peabody Energy Corp

Energy
22.9K
New
$12.48 - $20.86 $286K - $478K
22.9K $311M
XYL
Xylem Inc.

Industrials
2.58K
New
$114.02 - $132.04 $295K - $341K
2.58K $309M
PEP
Pepsico Inc

Consumer Defensive
2K
New
$142.64 - $156.42 $285K - $313K
2K $300M
RVMD
Revolution Medicines, Inc.

Healthcare
8.31K
New
$35.36 - $44.42 $294K - $369K
8.31K $294M
DVA
Davita Inc.

Healthcare
1.88K
New
$140.0 - $177.35 $263K - $334K
1.88K $288M
BLDR
Builders First Source, Inc.

Industrials
2.28K
New
$122.8 - $173.51 $279K - $395K
2.28K $284M
CAR
Avis Budget Group, Inc.

Industrials
3.7K
New
$55.49 - $96.5 $205K - $357K
3.7K $281M
VRRM
Verra Mobility Corp

Industrials
12.1K
New
$19.76 - $26.87 $240K - $326K
12.1K $273M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
10.3K
New
$22.45 - $26.94 $231K - $277K
10.3K $266M
ATI
Allegheny Technologies Inc

Industrials
4.74K
New
$50.0 - $65.86 $237K - $312K
4.74K $246M
TWLO
Twilio Inc

Communication Services
2.51K
New
$94.9 - $148.35 $238K - $373K
2.51K $246M
BX
Blackstone Inc.

Financial Services
1.71K
New
$136.53 - $186.74 $233K - $319K
1.71K $239M
RGLD
Royal Gold Inc

Basic Materials
1.41K
New
$132.55 - $163.51 $187K - $230K
1.41K $230M
FTNT
Fortinet, Inc.

Technology
2.32K
New
$92.49 - $114.57 $215K - $266K
2.32K $223M
EYE
National Vision Holdings, Inc.

Consumer Cyclical
16.7K
New
$10.52 - $13.61 $176K - $228K
16.7K $214M
SVXY
Pro Shares Trust Ii

ETFs
4.5K
New
$43.9 - $52.32 $198K - $235K
4.5K $206M
KNTK
Kinetik Holdings Inc.

Energy
3.92K
New
$49.51 - $66.5 $194K - $260K
3.92K $203M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
17.3K
New
$10.98 - $17.34 $190K - $300K
17.3K $201M
SOFI
So Fi Technologies, Inc.

Financial Services
16.8K
New
$11.18 - $18.03 $188K - $303K
16.8K $195M
CDE
Coeur Mining, Inc.

Basic Materials
32K
New
$5.02 - $7.29 $160K - $233K
32K $189M
CLF
Cleveland Cliffs Inc.

Basic Materials
19.7K
New
$8.22 - $12.02 $162K - $237K
19.7K $162M
ARDX
Ardelyx, Inc.

Healthcare
31.9K
New
$4.91 - $6.36 $157K - $203K
31.9K $157M
MQ
Marqeta, Inc.

Technology
36.5K
New
$3.51 - $4.57 $128K - $167K
36.5K $151M
VIR
Vir Biotechnology, Inc.

Healthcare
12.4K
New
$6.48 - $12.48 $80.2K - $154K
12.4K $80.2M
NXE
Nex Gen Energy Ltd.

Energy
16.4K
New
$4.49 - $7.49 $73.5K - $123K
16.4K $73.5M
EOSE
Eos Energy Enterprises, Inc.

Industrials
14.2K
New
$3.78 - $6.08 $53.9K - $86.6K
14.2K $53.9M
Neumora Therapeutics Inc.
35.4K
New
N/A
35.4K $35.4M
LCID
Lucid Group, Inc.

Consumer Cyclical
11.3K
New
$2.03 - $3.48 $23K - $39.4K
11.3K $27.4M
GALT
Galectin Therapeutics Inc

Healthcare
19.5K
New
$1.1 - $1.76 $21.5K - $34.3K
19.5K $23.8M
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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