SIG BROKERAGE, LP's ownership history for XLV

SIG BROKERAGE, LP currently holds 10.2K shares with a market value of $1.5M. It started holding XLV on 2025-06-30. At its peak, it held 33.3K shares on 2025-09-30. Its highest holding value was $4.6M on 2025-09-30. At its lowest, it held 3.6K shares on 2025-12-31, with a value of $554.3K on 2025-12-31. In the recent 180 days, SIG BROKERAGE, LP has decreased its shares by 23.1K.

It has also owned 150 contracts of calls, with the market value of the underlying securities totaling $2.2M on 2025-06-30. At its peak, it held 2.3K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $35.6M on 2025-12-31. At its lowest, it held 150 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $2.2M on 2026-03-31. In the recent 180 days, SIG BROKERAGE, LP has decreased its holdings by 50 contracts.

It has also owned 150 contracts of puts, with the market value of the underlying securities totaling $2.2M on 2025-12-31. At its peak, it held 500 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $7.7M on 2025-12-31. At its lowest, it held 150 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $2.2M on 2026-03-31.