Sig Brokerage, LP Call Options Transactions in Q2 2025

Sig Brokerage, LP

  • $3.83 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BBIO
Bridge Bio Pharma, Inc.

Healthcare
9.2K
New
$30.14 - $45.12 $277K - $415K
9.2K $397M
BKR
Baker Hughes CO

Energy
10K
New
$35.0 - $44.92 $350K - $449K
10K $383M
OI
O I Glass, Inc.

Consumer Cyclical
25K
New
$9.62 - $15.51 $240K - $388K
25K $369M
CXW
Core Civic, Inc.

Real Estate
17.4K
New
$19.06 - $23.06 $332K - $401K
17.4K $367M
HUN
Huntsman Corp

Basic Materials
35K
New
$10.28 - $15.52 $360K - $543K
35K $365M
COCO
Vita Coco Company, Inc.

Consumer Defensive
10K
New
$27.0 - $37.18 $270K - $372K
10K $361M
Smithfield Foods Inc
15K
New
N/A
15K $353M
CSX
Csx Corp

Industrials
10K
New
$26.69 - $32.91 $267K - $329K
10K $326M
SSTI
Shotspotter, Inc

Technology
24.8K
New
$13.06 - $17.2 $324K - $427K
24.8K $324M
LCID
Lucid Group, Inc.

Consumer Cyclical
150K
New
$2.1 - $2.96 $315K - $444K
150K $317M
IFF
International Flavors & Fragrances Inc

Basic Materials
5.2K
+ 23.64%
$66.85 - $79.33 $348K - $413K
27.2K $2B
PCT
Pure Cycle Technologies, Inc.

Industrials
21.1K
New
$5.57 - $14.12 $118K - $298K
21.1K $289M
BWXT
Bwx Technologies, Inc.

Industrials
2K
New
$89.24 - $144.06 $178K - $288K
2K $288M
SNOW
Snowflake Inc.

Technology
-4K
- 26.32%
$130.53 - $223.77 $522K - $895K
11.2K $2.51B
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
10K
New
$23.18 - $30.7 $232K - $307K
10K $284M
PFE
Pfizer Inc

Healthcare
11.4K
New
$21.59 - $24.84 $246K - $283K
11.4K $276M
CF
Cf Industries Holdings, Inc.

Basic Materials
3K
New
$68.47 - $102.48 $205K - $307K
3K $276M
CIVI
Civitas Resources, Inc.

Energy
10K
New
$24.28 - $35.09 $243K - $351K
10K $275M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
1.3K
New
$160.22 - $209.35 $208K - $272K
1.3K $272M
SLB
Schlumberger Limited

Energy
8K
New
$31.95 - $42.2 $256K - $338K
8K $270M
WWD
Woodward, Inc.

Industrials
1.1K
New
$157.29 - $247.55 $173K - $272K
1.1K $270M
MRUS
Merus N.V.

Healthcare
5K
New
$34.89 - $62.42 $174K - $312K
5K $263M
CFG
Citizens Financial Group Inc

Financial Services
5K
+ 66.67%
$34.27 - $44.75 $171K - $224K
12.5K $559M
CYTK
Cytokinetics Inc

Healthcare
7.5K
New
$29.84 - $42.92 $224K - $322K
7.5K $248M
EH
E Hang Holdings LTD

Industrials
13.7K
New
$14.44 - $19.87 $198K - $272K
13.7K $238M
Super Micro Computer Inc
2.5K
+ 33.33%
N/A
10K $490M
CRSP
Crispr Therapeutics Ag

Healthcare
4.7K
New
$31.27 - $48.64 $147K - $229K
4.7K $229M
SG
Sweetgreen, Inc.

Consumer Cyclical
14K
New
$12.23 - $25.56 $171K - $358K
14K $208M
CLSK
Cleanspark, Inc.

Technology
14K
+ 133.33%
$6.74 - $11.03 $94.4K - $154K
24.5K $270M
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
23K
New
$6.24 - $8.83 $144K - $203K
23K $198M
PR
Permian Resources Corporation

Energy
14.5K
New
$10.36 - $14.93 $150K - $216K
14.5K $197M
BB
Blackberry LTD

Technology
40K
New
$2.87 - $4.87 $115K - $195K
40K $183M
CPRT
Copart Inc

Consumer Cyclical
4K
+ 80.0%
$47.72 - $63.84 $191K - $255K
9K $442M
APLD
Applied Blockchain, Inc.

Financial Services
12.5K
New
$3.53 - $13.86 $44.1K - $173K
12.5K $126M
WULF
Terawulf Inc.

Financial Services
25K
New
$2.24 - $4.53 $56K - $113K
25K $110M
AES
Aes Corp

Utilities
10K
New
$9.63 - $12.55 $96.3K - $126K
10K $105M
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
15K
+ 33.33%
$6.8 - $8.15 $102K - $122K
60K $463M
AMBC
Ambac Financial Group Inc

Financial Services
12.5K
New
$6.53 - $8.35 $81.6K - $104K
12.5K $88.8M
SCPH
Sc Pharmaceuticals Inc.

Healthcare
12.8K
New
$2.02 - $4.27 $25.9K - $54.7K
12.8K $48.8M
EDV
Vanguard Extended Duration Tre

ETFs
1.4K
+ 8.75%
$62.83 - $72.45 $88K - $101K
17.4K $1.17B
AIG
American International Group, Inc.

Financial Services
-100
- 2.0%
$77.56 - $87.72 $7.76K - $8.77K
4.9K $419M
PENN
Penn National Gaming Inc

Consumer Cyclical
-11.8K
- 10.55%
$13.75 - $18.28 $162K - $216K
100K $1.79B
WMB
Williams Companies, Inc.

Energy
-1.6K
- 10.96%
$54.33 - $62.87 $86.9K - $101K
13K $817M
CAPR
Capricor Therapeutics, Inc.

Healthcare
-8.4K
- 35.9%
$6.34 - $14.23 $53.3K - $120K
15K $149M
CCL
Carnival Corp

Consumer Cyclical
-11K
- 59.46%
$16.43 - $28.12 $181K - $309K
7.5K $211M
NVO
Novo Nordisk A S

Healthcare
-2.4K
- 19.35%
$58.08 - $81.05 $139K - $195K
10K $690M
CARR
Carrier Global Corp

Industrials
-5K
- 44.64%
$55.55 - $75.83 $278K - $379K
6.2K $454M
MRK
Merck & Co., Inc.

Healthcare
-1K
- 5.88%
$73.47 - $87.12 $73.5K - $87.1K
16K $1.27B
EA
Electronic Arts Inc.

Communication Services
-5.8K
- 14.32%
$132.53 - $159.7 $769K - $926K
34.7K $5.54B
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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