SIG BROKERAGE, LP's ownership history for TLT
SIG BROKERAGE, LP currently holds 73.7K shares with a market value of $6.5M. It started holding TLT on 2025-03-31. At its peak, it held 73.7K shares on 2025-06-30. Its highest holding value was $6.5M on 2025-06-30. At its lowest, it held 45.0K shares on 2025-03-31, with a value of $4.1M on 2025-03-31.
It has also owned 45 contracts of calls, with the market value of the underlying securities totaling $392.2K on 2024-12-31. At its peak, it held 1.5K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $14.1M on 2025-03-31. At its lowest, it held 45 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $392.2K on 2025-12-31. In the recent 180 days, SIG BROKERAGE, LP has decreased its holdings by 1.0K contracts. In the recent year, SIG BROKERAGE, LP has decreased its holdings by 50 contracts.
It has also owned 80 contracts of puts, with the market value of the underlying securities totaling $697.3K on 2024-12-31. At its peak, it held 2.3K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $21.1M on 2025-03-31. At its lowest, it held 80 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $697.3K on 2025-12-31. In the recent 180 days, SIG BROKERAGE, LP has decreased its holdings by 750 contracts. In the recent year, SIG BROKERAGE, LP has increased its holdings by 73.5K contracts.