Sig Brokerage, LP Put Options Transactions in Q1 2025

Sig Brokerage, LP

  • $1.99 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ARCC
Ares Capital Corp

Financial Services
40K
New
$21.28 - $23.81 $851K - $952K
40K $886M
MDT
Medtronic PLC

Healthcare
5K
+ 12.5%
$79.84 - $94.5 $399K - $473K
45K $4.04B
Amentum Holdings Inc
46K
New
N/A
46K $837M
LQD
Ishares Iboxx $ Investment Gra

ETFs
7.5K
New
$105.1 - $109.61 $788K - $822K
7.5K $815M
AM
Antero Midstream Corp

Energy
45K
New
$15.47 - $18.04 $696K - $812K
45K $810M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
1.5K
New
$522.96 - $601.18 $784K - $902K
1.5K $800M
UEC
Uranium Energy Corp

Energy
162K
New
$4.77 - $8.2 $773K - $1.33M
162K $774M
UPS
United Parcel Service Inc

Industrials
7K
New
$109.66 - $136.26 $768K - $954K
7K $770M
HOG
Harley Davidson, Inc.

Consumer Cyclical
30K
New
$24.13 - $30.02 $724K - $901K
30K $758M
WEN
Wendy'S CO

Consumer Cyclical
50K
New
$14.17 - $16.17 $709K - $809K
50K $732M
CCJ
Cameco Corp

Energy
21K
+ 110.53%
$40.64 - $56.86 $853K - $1.19M
40K $1.65B
ASML
Asml Holding Nv

Technology
1K
New
$662.63 - $776.99 $663K - $777K
1K $663M
SE
Sea LTD

Consumer Cyclical
5K
New
$104.87 - $146.31 $524K - $732K
5K $652M
JNPR
Juniper Networks Inc

Technology
18K
New
$34.38 - $39.03 $619K - $703K
18K $651M
EYE
National Vision Holdings, Inc.

Consumer Cyclical
50K
New
$10.52 - $13.61 $526K - $681K
50K $639M
KKR
Kkr & Co. Inc.

Financial Services
5.5K
New
$108.17 - $167.07 $595K - $919K
5.5K $636M
KNTK
Kinetik Holdings Inc.

Energy
12.2K
New
$49.51 - $66.5 $604K - $811K
12.2K $634M
Super Micro Computer Inc
12.4K
+ 31.23%
N/A
52.1K $1.78B
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
10K
New
$53.81 - $62.59 $538K - $626K
10K $560M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
30K
New
$16.25 - $41.86 $488K - $1.26M
30K $557M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
2K
New
$233.07 - $290.7 $466K - $581K
2K $540M
APH
Amphenol Corp

Technology
8.2K
New
$61.62 - $78.55 $505K - $644K
8.2K $538M
SRE
Sempra Energy

Utilities
7.5K
New
$67.85 - $87.67 $509K - $658K
7.5K $535M
CRWD
Crowd Strike Holdings, Inc.

Technology
1.4K
New
$308.86 - $455.36 $432K - $638K
1.4K $494M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
4.5K
New
$102.49 - $119.96 $461K - $540K
4.5K $471M
HEES
H&E Equipment Services, Inc.

Industrials
4.8K
New
$43.93 - $100.57 $211K - $483K
4.8K $455M
EL
Estee Lauder Companies Inc

Consumer Defensive
10K
+ 40.0%
$64.26 - $85.48 $643K - $855K
35K $2.31B
AIG
American International Group, Inc.

Financial Services
5K
New
$70.5 - $86.94 $353K - $435K
5K $435M
GH
Guardant Health, Inc.

Healthcare
10K
New
$31.77 - $49.94 $318K - $499K
10K $426M
SABR
Sabre Corp

Consumer Cyclical
143K
New
$2.81 - $4.52 $401K - $645K
143K $401M
ZION
Zions Bancorporation, National Association

Financial Services
7.7K
New
$47.0 - $59.03 $362K - $455K
7.7K $384M
Praxis Precision Medicines I
10K
New
N/A
10K $379M
FIVE
Five Below, Inc

Consumer Cyclical
5K
New
$72.25 - $103.2 $361K - $516K
5K $375M
CNK
Cinemark Holdings, Inc.

Communication Services
15K
New
$23.74 - $33.06 $356K - $496K
15K $373M
ARES
Ares Management Corp

Financial Services
2.5K
New
$140.19 - $198.28 $350K - $496K
2.5K $367M
Ishares Bitcoin Trust ETF
7.5K
New
N/A
7.5K $351M
ADT
Adt Inc.

Industrials
42.5K
New
$6.87 - $8.23 $292K - $350K
42.5K $346M
BA
Boeing CO

Industrials
2K
New
$148.15 - $186.25 $296K - $373K
2K $341M
PYPL
Pay Pal Holdings, Inc.

Financial Services
5K
New
$65.15 - $91.81 $326K - $459K
5K $326M
AVTR
Avantor, Inc.

Basic Materials
20K
New
$15.5 - $22.57 $310K - $451K
20K $324M
CSIQ
Canadian Solar Inc.

Technology
36.8K
New
$8.65 - $13.29 $318K - $489K
36.8K $318M
DY
Dycom Industries Inc

Industrials
2K
New
$136.75 - $200.56 $274K - $401K
2K $305M
PLD
Prologis, Inc.

Real Estate
2.6K
New
$103.59 - $124.04 $269K - $323K
2.6K $291M
CRH.L
Crh PLC

Basic Materials
3K
New
N/A
3K $264M
NFE
New Fortress Energy Inc.

Utilities
29.7K
New
$8.31 - $16.3 $247K - $484K
29.7K $247M
SNDX
Syndax Pharmaceuticals Inc

Healthcare
20K
New
$12.29 - $16.38 $246K - $328K
20K $246M
PTGX
Protagonist Therapeutics, Inc

Healthcare
5K
New
$35.09 - $59.76 $175K - $299K
5K $242M
RDFN
Redfin Corp

Real Estate
25K
New
$5.82 - $11.39 $146K - $285K
25K $230M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
25K
New
$8.5 - $11.33 $213K - $283K
25K $226M
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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