Sig Brokerage, LP Call Options Transactions in Q3 2025

Sig Brokerage, LP

  • $3.47 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
Indivior PLC
19.7K
New
N/A
19.7K $475M
AVXL
Anavex Life Sciences Corp.

Healthcare
52K
+ 520.0%
$8.44 - $13.41 $439K - $697K
62K $552M
Servicetitan Inc
4.5K
New
N/A
4.5K $454M
GLW
Corning Inc

Technology
5.5K
New
$51.6 - $82.03 $284K - $451K
5.5K $451M
HPQ
Hp Inc

Technology
15.6K
New
$24.45 - $29.35 $381K - $458K
15.6K $425M
CNC
Centene Corp

Healthcare
11.8K
New
$25.21 - $56.65 $297K - $668K
11.8K $421M
UPS
United Parcel Service Inc

Industrials
5K
New
$82.58 - $105.54 $413K - $528K
5K $418M
Ishares Ethereum Tr
13K
New
N/A
13K $410M
OI
O I Glass, Inc.

Consumer Cyclical
34.8K
+ 139.2%
$12.47 - $15.8 $434K - $550K
59.8K $776M
Upstream Bio Inc
20K
New
N/A
20K $376M
TECH
Bio Techne Corp

Healthcare
6.6K
New
$49.87 - $58.78 $329K - $388K
6.6K $367M
Lionsgate Studios Corp
53.2K
New
N/A
53.2K $367M
STAA
Staar Surgical CO

Healthcare
13.5K
New
$16.61 - $28.57 $224K - $386K
13.5K $363M
MSOS
Advisorshares Tr Pure Us Canna

ETFs
75K
New
$2.4 - $5.57 $180K - $418K
75K $359M
Caris Life Sciences Inc
11.4K
New
N/A
11.4K $345M
Six Flags Entertainment Corp
15K
New
N/A
15K $341M
HOLX
Hologic Inc

Healthcare
5K
New
$63.26 - $68.98 $316K - $345K
5K $337M
BBW
Build A Bear Workshop Inc

Consumer Cyclical
5K
New
$49.36 - $75.85 $247K - $379K
5K $326M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
1K
New
$301.44 - $365.84 $301K - $366K
1K $324M
XPO
Xpo Logistics, Inc.

Industrials
2.5K
New
$118.79 - $138.31 $297K - $346K
2.5K $323M
Jbs N.V.
20K
New
N/A
20K $299M
LUMN
Lumen Technologies, Inc.

Communication Services
48.3K
New
$3.7 - $6.22 $179K - $300K
48.3K $296M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
2.4K
New
$108.8 - $169.61 $261K - $407K
2.4K $261M
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
6.5K
New
N/A
6.5K $260M
INCY
Incyte Corp

Healthcare
3K
New
$67.27 - $86.96 $202K - $261K
3K $254M
UAMY
United States Antimony Corp

Basic Materials
40.6K
New
$1.97 - $7.3 $80K - $296K
40.6K $252M
Anglogold Ashanti PLC
3.5K
New
N/A
3.5K $246M
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
2K
New
$110.74 - $122.12 $221K - $244K
2K $242M
GRAB
Grab Holdings LTD

Technology
25K
+ 28.74%
$4.77 - $6.45 $119K - $161K
112K $674M
MOS
Mosaic CO

Basic Materials
6.8K
New
$30.93 - $37.81 $210K - $257K
6.8K $236M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
14K
New
$13.87 - $19.14 $194K - $268K
14K $228M
ALHC
Alignment Healthcare, Inc.

Healthcare
12.5K
New
$11.64 - $17.53 $146K - $219K
12.5K $218M
APLD
Applied Blockchain, Inc.

Financial Services
600
+ 4.8%
$9.18 - $24.67 $5.51K - $14.8K
13.1K $301M
ONDS
Ondas Holdings Inc.

Technology
20K
New
$1.75 - $7.88 $35K - $158K
20K $154M
VNET
Vnet Group, Inc.

Technology
13.6K
New
$6.61 - $11.13 $89.9K - $151K
13.6K $140M
TGB
Taseko Mines LTD

Basic Materials
27.5K
New
$3.05 - $4.23 $83.9K - $116K
27.5K $116M
DSP
Viant Technology Inc.

Technology
13.3K
New
$8.37 - $14.84 $111K - $197K
13.3K $115M
NIO
Nio Inc.

Consumer Cyclical
14.9K
New
$3.41 - $7.62 $50.8K - $114K
14.9K $114M
COTY
Coty Inc.

Consumer Defensive
24K
New
$3.69 - $5.15 $88.6K - $124K
24K $97M
BLND
Blend Labs, Inc.

Technology
15K
New
$2.73 - $4.37 $41K - $65.6K
15K $54.8M
REPL
Replimune Group, Inc.

Healthcare
11.5K
New
$2.81 - $12.63 $32.3K - $145K
11.5K $48.2M
LIFE
A Tyr Pharma Inc

Healthcare
60K
New
N/A
60K $43.2M
Luminar Technologies Inc
10.1K
New
N/A
10.1K $19.3M
DT
Dynatrace, Inc.

Technology
3.3K
+ 13.2%
$46.04 - $56.64 $152K - $187K
28.3K $1.37B
PCT
Pure Cycle Technologies, Inc.

Industrials
-2.7K
- 12.8%
$12.21 - $16.92 $33K - $45.7K
18.4K $242M
INVZ
Innoviz Technologies Ltd.

Consumer Cyclical
-50K
- 66.67%
$1.37 - $2.04 $68.5K - $102K
25K $51M
MRNA
Moderna, Inc.

Healthcare
4K
+ 4.0%
$23.51 - $34.67 $94K - $139K
104K $2.69B
CTVA
Corteva, Inc.

Basic Materials
-100
- 0.92%
$67.08 - $77.12 $6.71K - $7.71K
10.8K $730M
CFG
Citizens Financial Group Inc

Financial Services
-5K
- 40.0%
$46.1 - $53.65 $231K - $268K
7.5K $399M
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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