SIG BROKERAGE, LP's ownership history for GLD
SIG BROKERAGE, LP currently holds 5.1K shares with a market value of $1.5M. It started holding GLD on 2025-03-31. At its peak, it held 5.1K shares on 2025-03-31. Its highest holding value was $1.5M on 2025-03-31. At its lowest, it held 5.1K shares on 2025-03-31, with a value of $1.5M on 2025-03-31.
It has also owned 9.8K contracts of calls, with the market value of the underlying securities totaling $388.6M on 2024-12-31. At its peak, it held 15.6K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $476.8M on 2025-06-30. At its lowest, it held 150 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $4.3M on 2025-03-31. In the recent 180 days, SIG BROKERAGE, LP has decreased its holdings by 5.8K contracts. In the recent year, SIG BROKERAGE, LP has increased its holdings by 9.1K contracts.
It has also owned 615 contracts of puts, with the market value of the underlying securities totaling $24.4M on 2024-12-31. At its peak, it held 1.2K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $28.9M on 2024-12-31. 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 $1.8M on 2025-09-30. In the recent 180 days, SIG BROKERAGE, LP has decreased its holdings by 577 contracts.