SIG BROKERAGE, LP's ownership history for KWEB
SIG BROKERAGE, LP currently holds 57.7K shares with a market value of $1.6M. It started holding KWEB on 2025-03-31. At its peak, it held 148.3K shares on 2025-06-30. Its highest holding value was $5.1M on 2025-06-30. At its lowest, it held 42.0K shares on 2025-09-30, with a value of $1.6M on 2026-03-31. In the recent 180 days, SIG BROKERAGE, LP has increased its shares by 15.8K. In the recent year, SIG BROKERAGE, LP has decreased its shares by 74.1K.
It has also owned 1.6K contracts of calls, with the market value of the underlying securities totaling $4.4M on 2024-12-31. At its peak, it held 3.8K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $13.3M on 2025-03-31. At its lowest, it held 300 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $1.0M on 2025-12-31. In the recent 180 days, SIG BROKERAGE, LP has increased its holdings by 1.1K contracts. In the recent year, SIG BROKERAGE, LP has decreased its holdings by 2.3K contracts.
It has also owned 1.6K contracts of puts, with the market value of the underlying securities totaling $4.6M on 2024-12-31. At its peak, it held 1.6K contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $4.6M on 2026-03-31. At its lowest, it held 708 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $2.1M on 2024-12-31.