SIG BROKERAGE, LP's ownership history for SHAK
SIG BROKERAGE, LP currently holds 5.3K shares with a market value of $465.4K. It started holding SHAK on 2024-12-31. At its peak, it held 5.3K shares on 2025-03-31. Its highest holding value was $509.9K on 2024-12-31. At its lowest, it held 3.9K shares on 2024-12-31, with a value of $465.4K on 2025-03-31.
It has also owned 67 contracts of calls, with the market value of the underlying securities totaling $590.7K on 2024-12-31. At its peak, it held 67 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $869.7K on 2024-12-31. At its lowest, it held 67 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $590.7K on 2025-03-31.
It has also owned 50 contracts of puts, with the market value of the underlying securities totaling $405.9K on 2024-12-31. At its peak, it held 67 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $869.7K on 2024-12-31. At its lowest, it held 50 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $405.9K on 2025-12-31. In the recent 180 days, SIG BROKERAGE, LP has decreased its holdings by 17 contracts.