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
SNOW
Snowflake Inc.

Technology
-1.2K
- 10.71%
$191.73 - $241.0 $230K - $289K
10K $2.26B
RUN
Sunrun Inc.

Technology
-131K
- 59.83%
$8.99 - $18.18 $1.18M - $2.38M
87.9K $1.52B
CNK
Cinemark Holdings, Inc.

Communication Services
-6.2K
- 9.37%
$24.81 - $30.71 $154K - $190K
60K $1.68B
CSCO
Cisco Systems, Inc.

Technology
-5.5K
- 42.31%
$66.2 - $71.79 $364K - $395K
7.5K $513M
DXCM
Dexcom Inc

Healthcare
-4.2K
- 45.65%
$66.46 - $89.53 $279K - $376K
5K $336M
COMM
Comm Scope Holding Company, Inc.

Technology
-86.4K
- 72.0%
$7.29 - $16.99 $630K - $1.47M
33.6K $520M
CAR
Avis Budget Group, Inc.

Industrials
-800
- 1.89%
$147.94 - $207.55 $118K - $166K
41.5K $6.66B
BSX
Boston Scientific Corp

Healthcare
-5K
- 33.33%
$97.03 - $108.14 $485K - $541K
10K $976M
IFF
International Flavors & Fragrances Inc

Basic Materials
-5.2K
- 19.12%
$60.3 - $77.46 $314K - $403K
22K $1.35B
AA
Alcoa Corp

Basic Materials
-30K
- 37.5%
$28.4 - $33.85 $852K - $1.02M
50K $1.64B
HOOD
Robinhood Markets, Inc.

Technology
-30K
- 42.86%
$91.27 - $143.18 $2.74M - $4.3M
40K $5.73B
NU
Nu Holdings Ltd.

Financial Services
-115K
- 28.99%
$11.92 - $16.3 $1.37M - $1.87M
281K $4.5B
CCJ
Cameco Corp

Energy
-14.1K
- 70.5%
$70.47 - $86.89 $994K - $1.23M
5.9K $495M
DAR
Darling Ingredients Inc.

Consumer Defensive
-25K
- 71.43%
$29.74 - $39.45 $744K - $986K
10K $309M
PANW
Palo Alto Networks Inc

Technology
-5.5K
- 68.75%
$167.06 - $208.19 $919K - $1.15M
2.5K $509M
SBUX
Starbucks Corp

Consumer Cyclical
7.5K
+ 2.86%
$81.9 - $96.86 $614K - $726K
270K $22.8B
FTNT
Fortinet, Inc.

Technology
-5K
- 11.26%
$74.39 - $107.65 $372K - $538K
39.4K $3.31B
WFC
Wells Fargo & Company

Financial Services
-23K
- 33.77%
$77.05 - $85.16 $1.77M - $1.96M
45.1K $3.78B
PM
Philip Morris International Inc.

Consumer Defensive
-8K
- 30.77%
$157.77 - $183.27 $1.26M - $1.47M
18K $2.92B
KMI
Kinder Morgan, Inc.

Energy
-61.6K
- 42.31%
$26.23 - $28.5 $1.62M - $1.76M
84K $2.38B
BKNG
Booking Holdings Inc.

Consumer Cyclical
-300
- 33.33%
$5364.25 - $5815.92 $1.61M - $1.74M
600 $3.24B
ACN
Accenture PLC

Technology
-7.1K
- 58.68%
$232.56 - $304.78 $1.65M - $2.16M
5K $1.23B
UAL
United Airlines Holdings, Inc.

Industrials
-31.9K
- 91.4%
$80.05 - $109.36 $2.55M - $3.49M
3K $290M
PCG
Pg&E Corp

Utilities
-200K
- 83.33%
$13.0 - $15.73 $2.6M - $3.15M
40K $603M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-38K
- 36.36%
$85.01 - $90.35 $3.23M - $3.43M
66.5K $5.94B
EQT
Eqt Corp

Energy
-51.3K
- 40.24%
$49.19 - $59.19 $2.52M - $3.04M
76.2K $4.15B
LMT
Lockheed Martin Corp

Industrials
-7.5K
- 75.0%
$410.74 - $499.21 $3.08M - $3.74M
2.5K $1.25B
VST
Vistra Corp.

Utilities
-19.3K
- 76.28%
$182.0 - $217.92 $3.51M - $4.21M
6K $1.18B
PYPL
Pay Pal Holdings, Inc.

Financial Services
-19K
- 5.39%
$65.64 - $78.22 $1.25M - $1.49M
333K $22.4B
CRM
Salesforce, Inc.

Technology
10K
+ 5.65%
$231.66 - $273.65 $2.32M - $2.74M
187K $44.3B
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-65.5K
- 72.78%
$68.94 - $86.3 $4.52M - $5.65M
24.5K $2.11B
CVNA
Carvana Co.

Consumer Cyclical
-15K
- 44.64%
$326.09 - $392.66 $4.89M - $5.89M
18.6K $7.02B
GE
General Electric CO

Industrials
-20K
- 80.0%
$244.75 - $305.63 $4.9M - $6.11M
5K $1.5B
Kenvue Inc
-150K
- 24.79%
N/A
455K $7.38B
MRVL
Marvell Technology, Inc.

Technology
-75K
- 73.17%
$62.31 - $84.07 $4.67M - $6.31M
27.5K $2.31B
JPM
Jpmorgan Chase & CO

Financial Services
-23.3K
- 45.07%
$282.78 - $316.06 $6.59M - $7.36M
28.4K $8.96B
SLV
I Shares Silver Trust

ETFs
-413K
- 65.19%
$32.73 - $42.5 $13.5M - $17.5M
220K $9.33B
EFA
Ishares Tr Msci Eafe ETF

ETFs
-161K
- 62.25%
$87.29 - $93.61 $14M - $15M
97.4K $9.09B
Ishares Bitcoin Trust ETF
-305K
- 97.7%
N/A
7.2K $468M
FSLR
First Solar, Inc.

Technology
-137K
- 93.17%
$160.84 - $223.53 $22M - $30.5M
10K $2.21B
COIN
Coinbase Global, Inc.

Technology
-94.7K
- 83.29%
$297.99 - $419.78 $28.2M - $39.8M
19K $6.41B
VRT
Vertiv Holdings CO

Industrials
-400K
- 85.65%
N/A
67K $10.1B
NVDA
Nvidia Corp

Technology
-994K
- 62.13%
$153.3 - $186.58 $152M - $185M
606K $113B
SPY
Spdr S&P 500 ETF Trust

ETFs
-284K
- 91.41%
$617.65 - $666.84 $176M - $190M
26.7K $17.8B
GLD
Spdr Gold Trust

ETFs
-1.41M
- 90.41%
$300.96 - $355.47 $426M - $503M
150K $53.3B
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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