SIG BROKERAGE, LP's ownership history for XYZ
SIG BROKERAGE, LP currently holds 9.9K shares with a market value of $642.3K. It started holding XYZ on 2025-06-30. At its peak, it held 21.5K shares on 2025-06-30. Its highest holding value was $1.5M on 2025-06-30. At its lowest, it held 9.9K shares on 2025-12-31, with a value of $642.3K on 2025-12-31. In the recent 180 days, SIG BROKERAGE, LP has decreased its shares by 11.6K.
It has also owned 722 contracts of calls, with the market value of the underlying securities totaling $4.7M on 2024-12-31. At its peak, it held 722 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $4.7M on 2025-12-31. At its lowest, it held 500 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $3.4M on 2025-06-30. In the recent 180 days, SIG BROKERAGE, LP has increased its holdings by 222 contracts.
It has also owned 500 contracts of puts, with the market value of the underlying securities totaling $3.3M on 2024-12-31. At its peak, it held 500 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $4.2M on 2024-12-31. At its lowest, it held 500 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $3.3M on 2025-12-31. In the recent 180 days, SIG BROKERAGE, LP has increased its holdings by 0 contracts.