SIG BROKERAGE, LP's ownership history for XLV

SIG BROKERAGE, LP currently holds 3.6K shares with a market value of $554.3K. It started holding XLV on 2025-06-30. At its peak, it held 33.3K shares on 2025-09-30. Its highest holding value was $4.6M on 2025-09-30. At its lowest, it held 3.6K shares on 2025-12-31, with a value of $554.3K on 2025-12-31. In the recent 180 days, SIG BROKERAGE, LP has decreased its shares by 6.4K.

It has also owned 2.3K contracts of calls, with the market value of the underlying securities totaling $35.6M on 2025-06-30. At its peak, it held 2.3K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $35.6M on 2025-12-31. At its lowest, it held 200 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $2.7M on 2025-06-30.

It has also owned 500 contracts of puts, with the market value of the underlying securities totaling $7.7M on 2025-12-31. At its peak, it held 500 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $7.7M on 2025-12-31. At its lowest, it held 500 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $7.7M on 2025-12-31.