SIG BROKERAGE, LP's ownership history for CVS

SIG BROKERAGE, LP currently holds 0 shares with a market value of $0. It started holding CVS on . At its peak, it held -Infinity shares on . Its highest holding value was $-Infinity on . At its lowest, it held InfinityB shares on , with a value of $InfinityB on .

It has also owned 140 contracts of calls, with the market value of the underlying securities totaling $965.7K on 2024-12-31. At its peak, it held 140 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $965.7K on 2025-06-30. At its lowest, it held 70 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $314.2K on 2024-12-31. In the recent 180 days, SIG BROKERAGE, LP has increased its holdings by 70 contracts.

It has also owned 500 contracts of puts, with the market value of the underlying securities totaling $4.0M on 2024-12-31. At its peak, it held 550 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $4.0M on 2025-12-31. At its lowest, it held 500 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $2.5M on 2024-12-31. In the recent 180 days, SIG BROKERAGE, LP has increased its holdings by 0 contracts. In the recent year, SIG BROKERAGE, LP has decreased its holdings by 550 contracts.