SIG BROKERAGE, LP's ownership history for CCJ
SIG BROKERAGE, LP currently holds 11.1K shares with a market value of $458.7K. It started holding CCJ on 2024-12-31. At its peak, it held 11.1K shares on 2025-03-31. Its highest holding value was $511.7K on 2024-12-31. At its lowest, it held 10.0K shares on 2024-12-31, with a value of $458.7K on 2025-03-31.
It has also owned 59 contracts of calls, with the market value of the underlying securities totaling $494.8K on 2024-12-31. At its peak, it held 500 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $2.1M on 2025-03-31. At its lowest, it held 59 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $494.8K on 2025-09-30. In the recent 180 days, SIG BROKERAGE, LP has decreased its holdings by 441 contracts.
It has also owned 275 contracts of puts, with the market value of the underlying securities totaling $2.0M on 2024-12-31. At its peak, it held 400 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $2.0M on 2025-06-30. At its lowest, it held 190 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $976.4K on 2024-12-31. In the recent 180 days, SIG BROKERAGE, LP has increased its holdings by 85 contracts.