Sig Brokerage, LP Purchases in Q3 2025

Sig Brokerage, LP

  • $3.47 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
A
Agilent Technologies, Inc.

Healthcare
2.1K
New
$112.04 - $128.75 $235K - $270K
2.1K $269M
CELH
Celsius Holdings, Inc.

Consumer Defensive
4.65K
New
$42.74 - $62.88 $199K - $293K
4.65K $268M
APP
App Lovin Corp

Technology
351
New
$335.1 - $718.54 $118K - $252K
351 $252M
VTRS
Viatris Inc

Healthcare
13.3K
+ 10.67%
$8.74 - $10.69 $116K - $142K
138K $1.36B
VICI
Vici Properties Inc.

Real Estate
7.71K
New
$31.43 - $33.93 $242K - $262K
7.71K $251M
FCFS
First Cash Holdings, Inc.

Financial Services
1.56K
New
$120.08 - $158.42 $187K - $247K
1.56K $247M
BIIB
Biogen Inc.

Healthcare
1.4K
+ 41.49%
$122.68 - $148.84 $172K - $209K
4.78K $670M
FSLR
First Solar, Inc.

Technology
1.09K
New
$160.84 - $223.53 $175K - $243K
1.09K $240M
DVN
Devon Energy Corp

Energy
6.75K
New
$31.75 - $36.99 $214K - $249K
6.75K $236M
CG
Carlyle Group Inc.

Financial Services
3.66K
New
$52.82 - $69.35 $193K - $254K
3.66K $229M
TCOM
Trip.Com Group LTD

Consumer Cyclical
3K
New
$58.74 - $78.52 $176K - $235K
3K $225M
BKR
Baker Hughes CO

Energy
4.43K
New
$38.68 - $50.55 $171K - $224K
4.43K $216M
CSCO
Cisco Systems, Inc.

Technology
3.25K
+ 27.64%
$66.2 - $71.79 $215K - $233K
15K $1.03B
PFE
Pfizer Inc

Healthcare
6.52K
+ 19.19%
$23.29 - $25.88 $152K - $169K
40.5K $1.03B
BLD
Top Build Corp

Industrials
525
New
$343.19 - $443.31 $180K - $233K
525 $205M
Asp Isotopes Inc
20.9K
New
N/A
20.9K $201M
Jbs N.V.
13.1K
New
N/A
13.1K $196M
KO
Coca Cola CO

Consumer Defensive
4.19K
+ 20.45%
$65.67 - $71.67 $275K - $300K
24.7K $1.64B
WU
Western Union CO

Financial Services
21.6K
New
$7.88 - $8.84 $170K - $191K
21.6K $173M
LLY
Eli Lilly & CO

Healthcare
230
+ 54.25%
$625.65 - $812.69 $144K - $187K
654 $499M
XLF
Financial Sector Spdr

ETFs
1K
+ 1.33%
$51.37 - $54.25 $51.4K - $54.3K
76K $4.1B
ABT
Abbott Laboratories

Healthcare
1.23K
+ 39.59%
$120.51 - $136.62 $148K - $168K
4.33K $579M
PEP
Pepsico Inc

Consumer Defensive
716
+ 14.35%
$133.81 - $152.16 $95.8K - $109K
5.7K $801M
WVE
Wave Life Sciences Ltd.

Healthcare
18K
New
$6.66 - $10.15 $120K - $182K
18K $132M
PNC
Pnc Financial Services Group, Inc.

Financial Services
558
+ 43.09%
$185.88 - $207.44 $104K - $116K
1.85K $372M
ALT
Altimmune, Inc.

Healthcare
34.5K
New
$3.38 - $4.76 $117K - $164K
34.5K $130M
ONDS
Ondas Holdings Inc.

Technology
16.8K
New
$1.75 - $7.88 $29.4K - $132K
16.8K $130M
DNN
Denison Mines Corp.

Energy
44.9K
New
$1.69 - $2.86 $75.9K - $128K
44.9K $123M
SOFI
So Fi Technologies, Inc.

Financial Services
335
+ 2.43%
$17.64 - $29.81 $5.91K - $9.99K
14.1K $373M
Lionsgate Studios Corp
17.2K
New
N/A
17.2K $119M
MKSI
Mks Instruments Inc

Technology
437
+ 18.61%
$89.62 - $129.92 $39.2K - $56.8K
2.79K $345M
NEE
Nextera Energy Inc

Utilities
346
+ 2.52%
$69.77 - $77.54 $24.1K - $26.8K
14.1K $1.06B
KLAC
Kla Corp

Technology
59
+ 24.28%
$843.9 - $1078.6 $49.8K - $63.6K
302 $326M
EL
Estee Lauder Companies Inc

Consumer Defensive
784
+ 15.93%
$83.65 - $95.26 $65.6K - $74.7K
5.7K $503M
Super Micro Computer Inc
2.4K
+ 12.29%
N/A
22K $1.05B
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
10.7K
New
$7.86 - $9.72 $84.5K - $104K
10.7K $92M
V
Visa Inc.

Financial Services
729
+ 5.76%
$332.09 - $358.86 $242K - $262K
13.4K $4.57B
AM
Antero Midstream Corp

Energy
3.57K
+ 27.73%
$16.87 - $19.58 $60.2K - $69.9K
16.4K $320M
SABR
Sabre Corp

Consumer Cyclical
56.6K
+ 240.6%
$1.71 - $3.42 $96.7K - $193K
80.1K $147M
SRRK
Scholar Rock Holding Corp

Healthcare
1.56K
+ 24.34%
$30.12 - $42.86 $46.9K - $66.7K
7.95K $296M
CRWD
Crowd Strike Holdings, Inc.

Technology
324
+ 5.75%
$412.46 - $514.1 $134K - $167K
5.95K $2.92B
TROX
Tronox Holdings PLC

Basic Materials
12.8K
New
$3.14 - $5.85 $40.2K - $74.9K
12.8K $51.5M
RE
Everest Re Group LTD

Financial Services
83
+ 5.54%
N/A
1.58K $553M
DVA
Davita Inc.

Healthcare
418
+ 19.92%
$127.69 - $151.32 $53.4K - $63.3K
2.52K $334M
Net Power Inc
8.13K
+ 50.28%
N/A
24.3K $73.1M
NOTV
Inotiv, Inc.

Healthcare
12K
New
$1.33 - $2.36 $16K - $28.3K
12K $17.4M
AHCO
Adapt Health Corp.

Healthcare
5.01K
+ 7.42%
$8.68 - $10.11 $43.5K - $50.7K
72.6K $650M
UAA
Under Armour, Inc.

Consumer Cyclical
5.25K
+ 45.98%
$4.77 - $7.37 $25K - $38.7K
16.7K $83.2M
ISRG
Intuitive Surgical Inc

Healthcare
25
+ 1.15%
$433.66 - $544.47 $10.8K - $13.6K
2.2K $983M
Activity Summary
Buys All Purchases 150 New Holdings 95 Increased Positions 55 Sells All Sells 55 Reductions 55 Sold out 0 Options Calls 246 Puts 169
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