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
NRG
Nrg Energy, Inc.

Utilities
7.5K
New
$84.82 - $113.33 $636K - $850K
7.5K $716M
CARR
Carrier Global Corp

Industrials
11.2K
New
$62.07 - $70.55 $695K - $790K
11.2K $710M
CHKP
Check Point Software Technologies LTD

Technology
3K
New
$179.88 - $231.31 $540K - $694K
3K $684M
THC
Tenet Healthcare Corp

Healthcare
4.9K
New
$119.51 - $144.98 $586K - $710K
4.9K $659M
CAH
Cardinal Health Inc

Healthcare
4.7K
New
$118.02 - $137.77 $555K - $648K
4.7K $648M
EYE
National Vision Holdings, Inc.

Consumer Cyclical
50K
New
$10.52 - $13.61 $526K - $681K
50K $639M
DT
Dynatrace, Inc.

Technology
15K
+ 150.0%
$47.15 - $62.42 $707K - $936K
25K $1.18B
CVS
Cvs Health Corp

Healthcare
7K
+ 100.0%
$44.22 - $68.64 $310K - $480K
14K $949M
AM
Antero Midstream Corp

Energy
35K
New
$15.47 - $18.04 $541K - $631K
35K $630M
KOS
Kosmos Energy Ltd.

Energy
260K
New
$2.12 - $3.9 $552K - $1.01M
260K $593M
ABT
Abbott Laboratories

Healthcare
4.3K
New
$111.1 - $140.22 $478K - $603K
4.3K $570M
CCJ
Cameco Corp

Energy
21K
+ 72.41%
$40.64 - $56.86 $853K - $1.19M
50K $2.06B
Diebold Nixdorf Inc
12.8K
New
N/A
12.8K $560M
HTHT
Huazhu Group LTD

Consumer Cyclical
15K
New
$30.39 - $38.48 $456K - $577K
15K $555M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
2K
New
$233.07 - $290.7 $466K - $581K
2K $540M
PPG
Ppg Industries Inc

Basic Materials
4.8K
New
$107.44 - $124.29 $516K - $597K
4.8K $525M
VRRM
Verra Mobility Corp

Industrials
23.3K
New
$19.76 - $26.87 $460K - $626K
23.3K $524M
XPEV
Xpeng Inc.

Consumer Cyclical
24K
New
$11.55 - $26.34 $277K - $632K
24K $497M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
2K
New
$208.48 - $244.03 $417K - $488K
2K $488M
GPC
Genuine Parts CO

Consumer Cyclical
4K
New
$115.91 - $129.02 $464K - $516K
4K $477M
EQT
Eqt Corp

Energy
2.6K
+ 6.28%
$46.16 - $54.25 $120K - $141K
44K $2.35B
AIG
American International Group, Inc.

Financial Services
5K
New
$70.5 - $86.94 $353K - $435K
5K $435M
DLTR
Dollar Tree, Inc.

Consumer Defensive
5.7K
New
$61.92 - $76.95 $353K - $439K
5.7K $428M
STX
Seagate Technology Holdings PLC

Technology
5K
New
$84.92 - $108.42 $425K - $542K
5K $425M
GDS
Gds Holdings LTD

Technology
16K
+ 133.33%
$19.92 - $48.5 $319K - $776K
28K $709M
ZION
Zions Bancorporation, National Association

Financial Services
7.7K
New
$47.0 - $59.03 $362K - $455K
7.7K $384M
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
45K
New
$8.02 - $8.72 $361K - $392K
45K $367M
AFL
Aflac Inc

Financial Services
3.2K
New
$100.99 - $111.19 $323K - $356K
3.2K $356M
CME
Cme Group Inc.

Financial Services
1.3K
New
$225.82 - $266.54 $294K - $347K
1.3K $345M
SAM
Boston Beer CO Inc

Consumer Defensive
1.4K
New
$219.16 - $301.26 $307K - $422K
1.4K $334M
JD
Jd.Com, Inc.

Consumer Cyclical
8K
New
$33.1 - $45.21 $265K - $362K
8K $329M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
4K
New
$80.4 - $106.5 $322K - $426K
4K $322M
MTDR
Matador Resources CO

Energy
6.3K
New
$44.79 - $63.77 $282K - $402K
6.3K $322M
NTGR
Netgear, Inc.

Technology
13.1K
New
$22.11 - $30.91 $290K - $405K
13.1K $320M
COMM
Comm Scope Holding Company, Inc.

Technology
60K
New
$4.63 - $6.35 $278K - $381K
60K $319M
Klaviyo Inc
10.5K
New
N/A
10.5K $318M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
9.9K
New
$24.39 - $35.22 $241K - $349K
9.9K $294M
Tempus Ai Inc
6K
New
N/A
6K $289M
CPRT
Copart Inc

Consumer Cyclical
5K
New
$52.3 - $59.83 $262K - $299K
5K $283M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
6.3K
+ 273.91%
$63.82 - $127.89 $402K - $806K
8.6K $549M
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
5K
New
$48.56 - $61.02 $243K - $305K
5K $265M
MARA
Marathon Digital Holdings, Inc.

Financial Services
23K
New
N/A
23K $265M
SYF
Synchrony Financial

Financial Services
4.9K
New
$51.9 - $70.63 $254K - $346K
4.9K $259M
Super Micro Computer Inc
7.5K
New
N/A
7.5K $257M
MRNA
Moderna, Inc.

Healthcare
8K
New
$28.35 - $47.53 $227K - $380K
8K $227M
MOD
Modine Manufacturing CO

Consumer Cyclical
6K
+ 100.0%
$76.06 - $142.68 $456K - $856K
12K $921M
NET
Cloudflare, Inc.

Technology
2K
New
$110.71 - $176.5 $221K - $353K
2K $225M
CAPR
Capricor Therapeutics, Inc.

Healthcare
23.4K
New
$9.49 - $16.11 $222K - $377K
23.4K $222M
JNPR
Juniper Networks Inc

Technology
6K
New
$34.38 - $39.03 $206K - $234K
6K $217M
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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