SIG BROKERAGE, LP's ownership history for FEZ

SIG BROKERAGE, LP currently holds 17.5K shares with a market value of $1.1M. It started holding FEZ on 2025-06-30. At its peak, it held 22.5K shares on 2025-06-30. Its highest holding value was $1.3M on 2025-06-30. At its lowest, it held 17.5K shares on 2025-09-30, with a value of $1.1M on 2025-09-30. In the recent 180 days, SIG BROKERAGE, LP has decreased its shares by 5.0K.

It has also owned 245 contracts of puts, with the market value of the underlying securities totaling $1.5M on 2025-03-31. At its peak, it held 1.8K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $9.9M on 2025-03-31. At its lowest, it held 245 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $1.5M on 2025-06-30.