SIG BROKERAGE, LP's ownership history for SABR

SIG BROKERAGE, LP currently holds 80.1K shares with a market value of $146.5K. It started holding SABR on 2025-06-30. At its peak, it held 80.1K shares on 2025-09-30. Its highest holding value was $146.5K on 2025-09-30. At its lowest, it held 23.5K shares on 2025-06-30, with a value of $74.3K on 2025-06-30.

It has also owned 200 contracts of puts, with the market value of the underlying securities totaling $27.2K on 2025-03-31. At its peak, it held 2.1K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $661.4K on 2025-06-30. At its lowest, it held 200 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $27.2K on 2025-12-31. In the recent 180 days, SIG BROKERAGE, LP has decreased its holdings by 1.9K contracts.