JANE STREET GROUP, LLC's ownership history for LQD

JANE STREET GROUP, LLC currently holds 58.6K shares with a market value of $6.4M. It started holding LQD on 2024-09-30. At its peak, it held 3.7M shares on 2024-12-31. Its highest holding value was $392.1M on 2024-12-31. At its lowest, it held 1.9K shares on 2025-12-31, with a value of $214.8K on 2025-12-31. In the recent 180 days, JANE STREET GROUP, LLC has decreased its shares by 2.6M. In the recent year, JANE STREET GROUP, LLC has decreased its shares by 819.2K.

It has also owned 26.8K contracts of calls, with the market value of the underlying securities totaling $291.7M on 2024-09-30. At its peak, it held 37.5K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $423.2M on 2024-09-30. At its lowest, it held 23.4K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $254.6M on 2025-03-31. In the recent 180 days, JANE STREET GROUP, LLC has decreased its holdings by 1.6K contracts. In the recent year, JANE STREET GROUP, LLC has increased its holdings by 3.3K contracts.

It has also owned 28.1K contracts of puts, with the market value of the underlying securities totaling $306.0M on 2024-09-30. At its peak, it held 34.2K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $374.9M on 2025-06-30. At its lowest, it held 7.5K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $84.5M on 2024-09-30. In the recent 180 days, JANE STREET GROUP, LLC has increased its holdings by 8.6K contracts. In the recent year, JANE STREET GROUP, LLC has increased its holdings by 42.3K contracts.