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
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
7.2K
New
$26.47 - $29.92 $191K - $215K
7.2K $211M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
7.5K
New
$27.8 - $39.18 $209K - $294K
7.5K $209M
EEM
Ishares Msci Emerging Markets

ETFs
3.2K
+ 11.31%
$40.81 - $45.34 $131K - $145K
31.5K $1.38B
CAPR
Capricor Therapeutics, Inc.

Healthcare
20K
New
$9.49 - $16.11 $190K - $322K
20K $190M
BLCO
Bausch & Lomb Corp

Healthcare
12.2K
New
$14.13 - $18.15 $172K - $221K
12.2K $177M
VALE
Vale S.A.

Basic Materials
15K
New
$8.5 - $10.19 $128K - $153K
15K $150M
IQ
I Qiyi, Inc.

Communication Services
40K
New
$1.83 - $2.54 $73.2K - $102K
40K $90.4M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
-1.3K
- 11.5%
$28.12 - $37.59 $36.6K - $48.9K
10K $346M
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
-15K
- 19.23%
$5.11 - $8.91 $76.7K - $134K
63K $544M
AZUL
Azul Sa

Industrials
10K
New
$1.64 - $2.46 $16.4K - $24.6K
10K $16.4M
WFC
Wells Fargo & Company

Financial Services
-5K
- 50.0%
$66.78 - $81.42 $334K - $407K
5K $359M
MDB
Mongo Db, Inc.

Technology
4.3K
+ 17.92%
$175.4 - $298.52 $754K - $1.28M
28.3K $4.96B
CEG
Constellation Energy Corp

Utilities
-2.8K
- 44.44%
$201.63 - $347.44 $565K - $973K
3.5K $706M
SNOW
Snowflake Inc.

Technology
-6.7K
- 57.26%
$146.16 - $192.78 $979K - $1.29M
5K $731M
APO
Apollo Global Management, Inc.

Financial Services
-6.8K
- 77.27%
$126.01 - $172.06 $857K - $1.17M
2K $274M
ZTS
Zoetis Inc.

Healthcare
-7.9K
- 79.0%
$156.48 - $175.67 $1.24M - $1.39M
2.1K $346M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-49.1K
- 89.27%
$34.58 - $45.97 $1.7M - $2.26M
5.9K $271M
BEKE
Ke Holdings Inc.

Real Estate
-94.7K
- 86.96%
$16.38 - $25.09 $1.55M - $2.38M
14.2K $285M
TSLA
Tesla, Inc.

Consumer Cyclical
2.5K
+ 12.82%
$222.15 - $428.22 $555K - $1.07M
22K $5.7B
EFA
Ishares Tr Msci Eafe ETF

ETFs
-35.5K
- 43.13%
$74.85 - $84.89 $2.66M - $3.01M
46.8K $3.82B
LOW
Lowes Companies Inc

Consumer Cyclical
-9.8K
- 44.95%
$222.66 - $268.42 $2.18M - $2.63M
12K $2.8B
Talen Energy Corp
-15.4K
- 71.96%
N/A
6K $1.2B
WMT
Walmart Inc.

Consumer Defensive
-36K
- 72.0%
$84.5 - $105.05 $3.04M - $3.78M
14K $1.23B
FCX
Freeport Mcmoran Inc

Basic Materials
-116K
- 92.06%
$34.5 - $43.01 $4M - $4.99M
10K $379M
TTWO
Take Two Interactive Software Inc

Communication Services
-32K
- 61.54%
$178.61 - $217.95 $5.72M - $6.97M
20K $4.15B
WING
Wingstop Inc.

Consumer Cyclical
-23.1K
- 90.23%
$207.0 - $311.93 $4.78M - $7.21M
2.5K $564M
Arista Networks Inc
-110K
- 88.71%
N/A
14K $1.08B
VST
Vistra Corp.

Utilities
-97.6K
- 92.51%
$108.49 - $191.89 $10.6M - $18.7M
7.9K $928M
XLI
Industrial Sector Spdr

ETFs
-150K
- 75.0%
$128.78 - $141.67 $19.3M - $21.3M
50K $6.55B
NVDA
Nvidia Corp

Technology
-228K
- 79.47%
$106.98 - $149.43 $24.4M - $34.1M
59K $6.39B
SPY
Spdr S&P 500 ETF Trust

ETFs
-38.8K
- 7.77%
$551.42 - $612.93 $21.4M - $23.8M
461K $258B
HYG
Ishares Tr

ETFs
-558K
- 57.83%
$78.51 - $80.11 $43.8M - $44.7M
407K $32.1B
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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