SIG BROKERAGE, LP's ownership history for LQD

SIG BROKERAGE, LP currently holds 45.5K shares with a market value of $5.0M. It started holding LQD on 2024-12-31. At its peak, it held 45.5K shares on 2026-03-31. Its highest holding value was $5.0M on 2026-03-31. 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 increased its shares by 24.6K.

It has also owned 1.8K contracts of calls, with the market value of the underlying securities totaling $19.6M on 2024-12-31. At its peak, it held 1.8K contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $19.6M on 2026-03-31. 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 increased its holdings by 1.4K 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.