SIG BROKERAGE, LP's ownership history for SLV
SIG BROKERAGE, LP currently holds 58.4K shares with a market value of $2.5M. It started holding SLV on 2025-03-31. At its peak, it held 184.5K shares on 2025-03-31. Its highest holding value was $5.7M on 2025-03-31. At its lowest, it held 58.4K shares on 2025-09-30, with a value of $2.1M on 2025-06-30. In the recent 180 days, SIG BROKERAGE, LP has decreased its shares by 126.0K.
It has also owned 2.2K contracts of calls, with the market value of the underlying securities totaling $9.3M on 2025-06-30. At its peak, it held 6.3K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $20.8M on 2025-06-30. At its lowest, it held 2.2K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $9.3M on 2025-09-30.
It has also owned 50 contracts of puts, with the market value of the underlying securities totaling $211.8K on 2025-09-30. At its peak, it held 50 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $211.8K on 2025-09-30. At its lowest, it held 50 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $211.8K on 2025-09-30.