Sig Brokerage, LP Call Options Transactions in Q4 2024

Sig Brokerage, LP

  • $1.87 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SHAK
Shake Shack Inc.

Consumer Cyclical
6.7K
New
$101.73 - $138.76 $682K - $930K
6.7K $870M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
15K
New
$47.66 - $57.86 $715K - $868K
15K $850M
YPF
Ypf Sociedad Anonima

Energy
20K
New
$21.67 - $44.88 $433K - $898K
20K $850M
Nebius Group N.V.
30K
New
N/A
30K $831M
TLT
Ishares Barclays 20+ Year Trea

ETFs
9.5K
New
$87.1 - $98.49 $827K - $936K
9.5K $830M
HYG
Ishares Tr

ETFs
10K
New
$78.09 - $80.04 $781K - $800K
10K $787M
AEM
Agnico Eagle Mines LTD

Basic Materials
10K
New
$75.99 - $88.85 $760K - $889K
10K $782M
DIS
Walt Disney CO

Communication Services
7K
New
$92.39 - $117.6 $647K - $823K
7K $779M
CTVA
Corteva, Inc.

Basic Materials
13.6K
New
$55.21 - $64.13 $751K - $872K
13.6K $775M
BBY
Best Buy CO Inc

Consumer Cyclical
9K
New
$85.2 - $101.35 $767K - $912K
9K $772M
HUM
Humana Inc

Healthcare
3K
New
$233.89 - $304.18 $702K - $913K
3K $761M
BSX
Boston Scientific Corp

Healthcare
8.5K
New
$83.62 - $91.5 $711K - $778K
8.5K $759M
NKE
Nike, Inc.

Consumer Cyclical
10K
New
$73.36 - $89.13 $734K - $891K
10K $757M
HOOD
Robinhood Markets, Inc.

Technology
20K
New
$22.33 - $43.2 $447K - $864K
20K $745M
JEF
Jefferies Financial Group Inc.

Financial Services
9K
New
$61.95 - $81.75 $558K - $736K
9K $706M
TAL
Tal Education Group

Consumer Defensive
70K
New
$9.45 - $12.13 $662K - $849K
70K $701M
MOD
Modine Manufacturing CO

Consumer Cyclical
6K
New
$109.77 - $143.22 $659K - $859K
6K $696M
CRH.L
Crh PLC

Basic Materials
7.5K
New
N/A
7.5K $694M
ALHC
Alignment Healthcare, Inc.

Healthcare
61.1K
New
$10.0 - $14.15 $611K - $865K
61.1K $687M
PAYX
Paychex Inc

Industrials
4.9K
New
$135.86 - $148.73 $666K - $729K
4.9K $687M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
20K
New
$32.82 - $45.55 $656K - $911K
20K $668M
AMAT
Applied Materials Inc

Technology
4K
New
$161.44 - $213.89 $646K - $856K
4K $651M
RVMD
Revolution Medicines, Inc.

Healthcare
14.8K
New
$42.97 - $60.6 $636K - $897K
14.8K $647M
LDOS
Leidos Holdings, Inc.

Technology
4.4K
New
$143.17 - $201.39 $630K - $886K
4.4K $634M
KKR
Kkr & Co. Inc.

Financial Services
4K
New
$129.87 - $162.87 $519K - $651K
4K $592M
SU
Suncor Energy Inc

Energy
16.3K
New
$34.5 - $41.53 $562K - $677K
16.3K $582M
RIOT
Riot Blockchain, Inc.

Technology
56K
New
$7.08 - $14.97 $396K - $838K
56K $572M
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
98.6K
New
$5.6 - $8.48 $552K - $836K
98.6K $571M
FRPT
Freshpet, Inc.

Consumer Defensive
3.7K
New
$132.54 - $156.76 $490K - $580K
3.7K $548M
Nextracker Inc
14.9K
New
N/A
14.9K $544M
DT
Dynatrace, Inc.

Technology
10K
New
$51.09 - $59.6 $511K - $596K
10K $544M
PLTR
Palantir Technologies Inc.

Technology
7.1K
New
$36.46 - $82.38 $259K - $585K
7.1K $537M
TWLO
Twilio Inc

Communication Services
4.7K
New
$63.73 - $114.96 $300K - $540K
4.7K $508M
MU
Micron Technology Inc

Technology
6K
New
$84.16 - $113.41 $505K - $680K
6K $505M
KO
Coca Cola CO

Consumer Defensive
8K
New
$61.74 - $71.71 $494K - $574K
8K $498M
HRL
Hormel Foods Corp

Consumer Defensive
15K
New
$29.21 - $33.55 $438K - $503K
15K $471M
VRNA
Verona Pharma PLC

Healthcare
10K
New
$28.71 - $47.02 $287K - $470K
10K $464M
GM
General Motors CO

Consumer Cyclical
7.8K
New
$44.82 - $60.2 $350K - $470K
7.8K $416M
GEO
Geo Group Inc

Real Estate
14.6K
New
$12.83 - $29.2 $187K - $426K
14.6K $409M
LNG
Cheniere Energy, Inc.

Energy
1.9K
New
$181.07 - $225.92 $344K - $429K
1.9K $408M
MAG
Mag Silver Corp

Basic Materials
30K
New
$13.3 - $17.99 $399K - $540K
30K $408M
COP
Conocophillips

Energy
4K
New
$95.12 - $114.72 $380K - $459K
4K $397M
ENTG
Entegris Inc

Technology
4K
New
$97.67 - $112.92 $391K - $452K
4K $396M
MNST
Monster Beverage Corp

Consumer Defensive
7.5K
New
$49.24 - $56.38 $369K - $423K
7.5K $394M
HST
Host Hotels & Resorts, Inc.

Real Estate
22.5K
New
$17.24 - $19.07 $388K - $429K
22.5K $394M
FLEX
Flex Ltd.

Technology
10K
New
$32.52 - $41.3 $325K - $413K
10K $384M
NEM
Newmont Corp

Basic Materials
9.9K
New
$37.0 - $58.68 $366K - $581K
9.9K $368M
Structure Therapeutics Inc
13.4K
New
N/A
13.4K $363M
MMYT
Make My Trip LTD

Consumer Cyclical
3.2K
New
N/A
3.2K $359M
Activity Summary
Buys All Purchases 134 New Holdings 134 Increased Positions 0 Sells All Sells 0 Reductions 0 Sold out 0 Options Calls 194 Puts 134
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