SIG BROKERAGE, LP's ownership history for COLD

SIG BROKERAGE, LP currently holds 33.2K shares with a market value of $426.3K. It started holding COLD on 2025-12-31. At its peak, it held 33.2K shares on 2025-12-31. Its highest holding value was $426.3K on 2025-12-31. At its lowest, it held 33.2K shares on 2025-12-31, with a value of $426.3K on 2025-12-31.

It has also owned 964 contracts of puts, with the market value of the underlying securities totaling $1.2M on 2025-12-31. At its peak, it held 964 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $1.2M on 2025-12-31. At its lowest, it held 964 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $1.2M on 2025-12-31.