SIG BROKERAGE, LP's ownership history for IBIT

SIG BROKERAGE, LP currently holds 61.5K shares with a market value of $2.4M. It started holding IBIT on 2025-09-30. At its peak, it held 105.3K shares on 2025-09-30. Its highest holding value was $6.8M on 2025-09-30. At its lowest, it held 15.3K shares on 2025-12-31, with a value of $760.7K on 2025-12-31. In the recent 180 days, SIG BROKERAGE, LP has decreased its shares by 43.7K.

It has also owned 599 contracts of calls, with the market value of the underlying securities totaling $2.3M on 2025-03-31. At its peak, it held 3.1K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $19.1M on 2025-06-30. At its lowest, it held 72 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $357.5K on 2025-12-31. In the recent 180 days, SIG BROKERAGE, LP has increased its holdings by 527 contracts. In the recent year, SIG BROKERAGE, LP has decreased its holdings by 1.0K contracts.

It has also owned 700 contracts of puts, with the market value of the underlying securities totaling $2.7M on 2025-03-31. At its peak, it held 700 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $4.4M on 2025-09-30. At its lowest, it held 75 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $351.1K on 2025-03-31. In the recent 180 days, SIG BROKERAGE, LP has increased its holdings by 20 contracts. In the recent year, SIG BROKERAGE, LP has increased its holdings by 61.4K contracts.