Sig Brokerage, LP Put Options Transactions in Q4 2024

Sig Brokerage, LP

  • $1.87 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
499K
New
$567.81 - $607.81 $284M - $303M
499K $293B
QQQ
Invesco Qqq Trust, Series 1

ETFs
176K
New
$481.22 - $538.17 $84.7M - $94.7M
176K $90B
HYG
Ishares Tr

ETFs
965K
New
$78.09 - $80.04 $75.3M - $77.2M
965K $75.9B
NVDA
Nvidia Corp

Technology
287K
New
$117.0 - $148.88 $33.6M - $42.8M
287K $38.6B
GLD
Spdr Gold Trust

ETFs
119K
New
$236.59 - $257.5 $28.2M - $30.7M
119K $28.9B
XLI
Industrial Sector Spdr

ETFs
200K
New
$131.76 - $143.99 $26.4M - $28.8M
200K $26.4B
CNX
Cnx Resources Corp

Energy
400K
New
$32.66 - $41.09 $13.1M - $16.4M
400K $14.7B
VST
Vistra Corp.

Utilities
106K
New
$115.74 - $166.61 $12.2M - $17.6M
106K $14.5B
AAPL
Apple Inc.

Technology
57.8K
New
$221.69 - $259.02 $12.8M - $15M
57.8K $14.5B
Arista Networks Inc
124K
New
N/A
124K $13.7B
BURL
Burlington Stores, Inc.

Consumer Cyclical
40.2K
New
$242.7 - $295.49 $9.76M - $11.9M
40.2K $11.5B
Tko Group Holdings Inc
75.5K
New
N/A
75.5K $10.7B
CARR
Carrier Global Corp

Industrials
150K
New
$66.69 - $82.65 $10M - $12.4M
150K $10.2B
TTWO
Take Two Interactive Software Inc

Communication Services
52K
New
$147.66 - $190.46 $7.68M - $9.9M
52K $9.57B
NFLX
Netflix Inc

Communication Services
10K
New
$687.65 - $936.56 $6.88M - $9.37M
10K $8.91B
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
123K
New
$62.09 - $82.32 $7.66M - $10.2M
123K $8.24B
TSLA
Tesla, Inc.

Consumer Cyclical
19.5K
New
$213.65 - $479.86 $4.17M - $9.36M
19.5K $7.87B
WING
Wingstop Inc.

Consumer Cyclical
25.6K
New
$281.09 - $422.95 $7.2M - $10.8M
25.6K $7.28B
TPR
Tapestry, Inc.

Consumer Cyclical
98.6K
New
$43.54 - $66.18 $4.29M - $6.53M
98.6K $6.44B
IYR
Ishares Tr

ETFs
67.5K
New
$90.74 - $102.87 $6.12M - $6.94M
67.5K $6.28B
EFA
Ishares Tr Msci Eafe ETF

ETFs
82.3K
New
$75.1 - $82.99 $6.18M - $6.83M
82.3K $6.22B
NVO
Novo Nordisk A S

Healthcare
67.5K
New
$85.0 - $120.04 $5.74M - $8.1M
67.5K $5.81B
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
57.8K
New
$97.45 - $121.28 $5.63M - $7.01M
57.8K $5.76B
MDB
Mongo Db, Inc.

Technology
24K
New
$232.81 - $350.13 $5.59M - $8.4M
24K $5.59B
LOW
Lowes Companies Inc

Consumer Cyclical
21.8K
New
$244.52 - $284.07 $5.33M - $6.19M
21.8K $5.38B
KBE
Spdr S&P Bank ETF

ETFs
90K
New
$51.33 - $62.76 $4.62M - $5.65M
90K $4.99B
FCX
Freeport Mcmoran Inc

Basic Materials
126K
New
$38.08 - $50.82 $4.8M - $6.4M
126K $4.8B
WMT
Walmart Inc.

Consumer Defensive
50K
New
$79.1 - $95.7 $3.95M - $4.79M
50K $4.52B
Talen Energy Corp
21.4K
New
N/A
21.4K $4.31B
SQ
Block, Inc.

Technology
50K
New
$65.06 - $98.92 $3.25M - $4.95M
50K $4.25B
DAL
Delta Air Lines, Inc.

Industrials
70K
New
$47.46 - $65.77 $3.32M - $4.6M
70K $4.24B
TRP
Tc Energy Corp

Energy
80K
New
$44.03 - $50.23 $3.52M - $4.02M
80K $3.72B
Ge Healthcare Technologies I
46.6K
New
N/A
46.6K $3.64B
SPOT
Spotify Technology S.A.

Communication Services
8K
New
$362.95 - $502.38 $2.9M - $4.02M
8K $3.58B
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
18K
New
$174.04 - $205.27 $3.13M - $3.69M
18K $3.25B
MDT
Medtronic PLC

Healthcare
40K
New
$79.61 - $92.24 $3.18M - $3.69M
40K $3.2B
VRTX
Vertex Pharmaceuticals Inc

Healthcare
7.5K
New
$396.64 - $516.74 $2.97M - $3.88M
7.5K $3.02B
ITB
Ishares Tr

ETFs
28.8K
New
$103.31 - $129.34 $2.98M - $3.72M
28.8K $2.98B
HUN
Huntsman Corp

Basic Materials
160K
New
$17.57 - $24.21 $2.81M - $3.87M
160K $2.88B
VRT
Vertiv Holdings CO

Industrials
25K
New
N/A
25K $2.84B
SUI
Sun Communities Inc

Real Estate
22.5K
New
$119.89 - $139.05 $2.7M - $3.13M
22.5K $2.77B
DASH
Door Dash, Inc.

Communication Services
16K
New
$141.93 - $180.48 $2.27M - $2.89M
16K $2.68B
YOU
Clear Secure, Inc.

Technology
100K
New
$25.61 - $38.45 $2.56M - $3.85M
100K $2.66B
Ge Vernova Inc
8K
New
N/A
8K $2.63B
IQV
Iqvia Holdings Inc.

Healthcare
13K
New
$190.97 - $236.63 $2.48M - $3.08M
13K $2.55B
CRM
Salesforce, Inc.

Technology
7.5K
New
$270.87 - $367.87 $2.03M - $2.76M
7.5K $2.51B
COIN
Coinbase Global, Inc.

Technology
10K
New
$163.17 - $343.62 $1.63M - $3.44M
10K $2.48B
CVS
Cvs Health Corp

Healthcare
55K
New
$43.78 - $67.46 $2.41M - $3.71M
55K $2.47B
UAL
United Airlines Holdings, Inc.

Industrials
25K
New
$55.62 - $102.44 $1.39M - $2.56M
25K $2.43B
Activity Summary
Buys All Purchases 134 New Holdings 134 Increased Positions 0 Sells All Sells 0 Reductions 0 Sold out 0 Options Calls 194 Puts 134
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