Sig Brokerage, LP Call Options Transactions in Q1 2025

Sig Brokerage, LP

  • $1.99 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ORCL
Oracle Corp

Technology
16.8K
New
$139.81 - $186.47 $2.35M - $3.13M
16.8K $2.35B
KMX
Carmax Inc

Consumer Cyclical
30K
New
$69.25 - $89.19 $2.08M - $2.68M
30K $2.34B
WM
Waste Management Inc

Industrials
10K
New
$200.54 - $233.78 $2.01M - $2.34M
10K $2.32B
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
50K
New
$34.58 - $45.97 $1.73M - $2.3M
50K $2.3B
SNOW
Snowflake Inc.

Technology
15.2K
New
$146.16 - $192.78 $2.22M - $2.93M
15.2K $2.22B
BURL
Burlington Stores, Inc.

Consumer Cyclical
8.7K
New
$228.41 - $293.71 $1.99M - $2.56M
8.7K $2.07B
KWEB
Kraneshares Tr Csi China Inter

ETFs
-3.8K
- 0.99%
$27.29 - $38.29 $104K - $146K
380K $13.3B
SPOT
Spotify Technology S.A.

Communication Services
2.2K
+ 27.5%
$457.79 - $648.32 $1.01M - $1.43M
10.2K $5.61B
CAT
Caterpillar Inc

Industrials
6K
New
$326.75 - $407.63 $1.96M - $2.45M
6K $1.98B
PM
Philip Morris International Inc.

Consumer Defensive
8K
+ 44.44%
$117.15 - $158.79 $937K - $1.27M
26K $4.13B
WDC
Western Digital Corp

Technology
47K
New
$40.43 - $72.03 $1.9M - $3.39M
47K $1.9B
HOOD
Robinhood Markets, Inc.

Technology
42K
+ 210.0%
$35.63 - $65.28 $1.5M - $2.74M
62K $2.58B
PENN
Penn National Gaming Inc

Consumer Cyclical
112K
New
$16.23 - $22.73 $1.81M - $2.54M
112K $1.82B
SBUX
Starbucks Corp

Consumer Cyclical
17.5K
New
$91.75 - $115.81 $1.61M - $2.03M
17.5K $1.72B
BP
Bp PLC

Energy
50K
New
$29.93 - $35.31 $1.5M - $1.77M
50K $1.69B
MAR
Marriott International Inc

Consumer Cyclical
7K
New
$237.01 - $304.45 $1.66M - $2.13M
7K $1.67B
JNJ
Johnson & Johnson

Healthcare
10K
New
$142.06 - $167.7 $1.42M - $1.68M
10K $1.66B
CHK
Chesapeake Energy Corp

Energy
14.5K
+ 580.0%
N/A
17K $1.89B
Talen Energy Corp
8K
New
N/A
8K $1.6B
SCHW
Schwab Charles Corp

Financial Services
20K
New
$71.24 - $83.64 $1.42M - $1.67M
20K $1.57B
VGLT
Vanguard Long Term Treasury Et

ETFs
26.5K
New
$53.99 - $58.43 $1.43M - $1.55M
26.5K $1.53B
MRK
Merck & Co., Inc.

Healthcare
17K
New
$83.01 - $101.02 $1.41M - $1.72M
17K $1.53B
STLD
Steel Dynamics Inc

Basic Materials
12K
New
N/A
12K $1.5B
EXPE
Expedia Group, Inc.

Consumer Cyclical
8.5K
New
$157.11 - $206.52 $1.34M - $1.76M
8.5K $1.43B
Cooper Cos Inc
16.5K
New
N/A
16.5K $1.39B
BTU
Peabody Energy Corp

Energy
100K
New
$12.48 - $20.86 $1.25M - $2.09M
100K $1.36B
ACN
Accenture PLC

Technology
5K
+ 70.42%
$300.91 - $398.25 $1.5M - $1.99M
12.1K $3.78B
BECN
Beacon Roofing Supply Inc

Industrials
10K
New
$100.48 - $123.86 $1M - $1.24M
10K $1.24B
TECK
Teck Resources LTD

Basic Materials
32.5K
New
$36.43 - $43.86 $1.18M - $1.43M
32.5K $1.18B
Celestica Inc
15K
New
N/A
15K $1.18B
EDV
Vanguard Extended Duration Tre

ETFs
16K
New
$65.05 - $73.43 $1.04M - $1.17M
16K $1.14B
PFSI
Penny Mac Financial Services, Inc.

Financial Services
11K
New
$94.63 - $114.82 $1.04M - $1.26M
11K $1.1B
AEP
American Electric Power CO Inc

Utilities
10K
New
$90.32 - $109.27 $903K - $1.09M
10K $1.09B
FOUR
Shift4 Payments, Inc.

Technology
13.3K
New
$81.71 - $125.66 $1.09M - $1.67M
13.3K $1.09B
SRE
Sempra Energy

Utilities
15K
New
$67.85 - $87.67 $1.02M - $1.32M
15K $1.07B
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
21K
+ 420.0%
$48.65 - $66.04 $1.02M - $1.39M
26K $1.39B
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
3K
+ 120.0%
$272.79 - $355.88 $818K - $1.07M
5.5K $1.82B
LHX
L3 Harris Technologies, Inc.

Industrials
5K
New
$194.65 - $222.86 $973K - $1.11M
5K $1.05B
CRH.L
Crh PLC

Basic Materials
12K
+ 160.0%
N/A
19.5K $1.72B
Venture Global Inc
99K
New
N/A
99K $1.02B
IWM
Ishares Russell 2000 ETF

ETFs
5K
New
$198.1 - $229.79 $991K - $1.15M
5K $997M
CRK
Comstock Resources Inc

Energy
48K
New
$16.92 - $21.52 $812K - $1.03M
48K $976M
BROS
Dutch Bros Inc.

Consumer Cyclical
15K
New
$55.77 - $85.37 $837K - $1.28M
15K $926M
WMB
Williams Companies, Inc.

Energy
14.6K
New
$54.02 - $61.09 $789K - $892K
14.6K $872M
Amentum Holdings Inc
46K
New
N/A
46K $837M
GEO
Geo Group Inc

Real Estate
25.4K
+ 173.97%
$22.92 - $35.35 $582K - $898K
40K $1.17B
CVNA
Carvana Co.

Consumer Cyclical
3.6K
New
$166.52 - $285.33 $599K - $1.03M
3.6K $753M
LC
Lending Club Corp

Financial Services
72K
New
$10.25 - $17.51 $738K - $1.26M
72K $743M
COOP
Mr. Cooper Group Inc.

Financial Services
6.1K
New
$91.4 - $119.6 $558K - $730K
6.1K $730M
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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