SIG BROKERAGE, LP's ownership history for DAL
SIG BROKERAGE, LP currently holds 3.7K shares with a market value of $244.3K. It started holding DAL on 2024-12-31. At its peak, it held 105.3K shares on 2024-12-31. Its highest holding value was $6.4M on 2024-12-31. At its lowest, it held 3.7K shares on 2026-03-31, with a value of $244.3K on 2026-03-31. In the recent 180 days, SIG BROKERAGE, LP has decreased its shares by 101.6K.
It has also owned 70 contracts of calls, with the market value of the underlying securities totaling $465.4K on 2024-12-31. At its peak, it held 375 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $2.3M on 2024-12-31. At its lowest, it held 70 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $465.4K on 2026-03-31. In the recent 180 days, SIG BROKERAGE, LP has decreased its holdings by 180 contracts.
It has also owned 700 contracts of puts, with the market value of the underlying securities totaling $4.2M on 2024-12-31. At its peak, it held 700 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 700 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.