SIG BROKERAGE, LP's ownership history for XLU

SIG BROKERAGE, LP currently holds 0 shares with a market value of $0. It started holding XLU on . At its peak, it held -Infinity shares on . Its highest holding value was $-Infinity on . At its lowest, it held InfinityB shares on , with a value of $InfinityB on .

It has also owned 75 contracts of calls, with the market value of the underlying securities totaling $654.1K on 2025-06-30. At its peak, it held 75 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $654.1K on 2025-09-30. At its lowest, it held 75 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $612.5K on 2025-06-30.

It has also owned 2.1K contracts of puts, with the market value of the underlying securities totaling $9.2M on 2025-06-30. At its peak, it held 2.1K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $9.2M on 2025-12-31. At its lowest, it held 75 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $612.5K on 2025-06-30. In the recent 180 days, SIG BROKERAGE, LP has increased its holdings by 2.1K contracts.