SIG BROKERAGE, LP's ownership history for LQD

SIG BROKERAGE, LP currently holds 14.6K shares with a market value of $1.6M. It started holding LQD on 2024-12-31. At its peak, it held 25.8K shares on 2024-12-31. Its highest holding value was $2.8M on 2024-12-31. At its lowest, it held 14.6K shares on 2025-12-31, with a value of $1.6M on 2025-12-31. In the recent 180 days, SIG BROKERAGE, LP has decreased its shares by 11.2K.

It has also owned 275 contracts of calls, with the market value of the underlying securities totaling $3.0M on 2024-12-31. At its peak, it held 600 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $6.4M on 2024-12-31. At its lowest, it held 275 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $3.0M on 2025-12-31. In the recent 180 days, SIG BROKERAGE, LP has decreased its holdings by 325 contracts.

It has also owned 300 contracts of puts, with the market value of the underlying securities totaling $3.3M on 2025-03-31. At its peak, it held 300 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $3.3M 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 $815.2K on 2025-03-31. In the recent 180 days, SIG BROKERAGE, LP has increased its holdings by 225 contracts.