SIG BROKERAGE, LP's ownership history for USO

SIG BROKERAGE, LP currently holds 28.6K shares with a market value of $2.0M. It started holding USO on 2025-09-30. At its peak, it held 28.6K shares on 2025-09-30. Its highest holding value was $2.1M on 2025-09-30. At its lowest, it held 28.6K shares on 2025-09-30, with a value of $2.0M on 2025-12-31.

It has also owned 875 contracts of calls, with the market value of the underlying securities totaling $6.1M on 2025-06-30. At its peak, it held 875 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $6.5M on 2025-09-30. At its lowest, it held 576 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $4.2M on 2025-06-30. In the recent 180 days, SIG BROKERAGE, LP has increased its holdings by 299 contracts.

It has also owned 200 contracts of puts, with the market value of the underlying securities totaling $1.4M on 2025-06-30. At its peak, it held 1.6K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $11.5M on 2025-06-30. At its lowest, it held 200 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $1.4M on 2025-12-31. In the recent 180 days, SIG BROKERAGE, LP has decreased its holdings by 1.4K contracts.