SIG BROKERAGE, LP's ownership history for SLV

SIG BROKERAGE, LP currently holds 91.1K shares with a market value of $5.9M. It started holding SLV on 2025-03-31. At its peak, it held 184.5K shares on 2025-03-31. Its highest holding value was $5.9M on 2025-12-31. At its lowest, it held 58.4K shares on 2025-09-30, with a value of $2.1M on 2025-06-30. In the recent 180 days, SIG BROKERAGE, LP has increased its shares by 26.6K.

It has also owned 2.5K contracts of calls, with the market value of the underlying securities totaling $16.3M on 2025-06-30. At its peak, it held 6.3K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $20.8M on 2025-06-30. At its lowest, it held 2.2K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $9.3M on 2025-09-30. In the recent 180 days, SIG BROKERAGE, LP has decreased its holdings by 3.8K contracts.

It has also owned 200 contracts of puts, with the market value of the underlying securities totaling $1.3M on 2025-09-30. At its peak, it held 200 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $1.3M on 2025-12-31. 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 $211.8K on 2025-09-30.