PICTON MAHONEY ASSET MANAGEMENT's ownership history for LQD

PICTON MAHONEY ASSET MANAGEMENT currently holds 2.2K shares with a market value of $242.0K. It started holding LQD on 2024-09-30. At its peak, it held 3.2K shares on 2025-09-30. Its highest holding value was $354.8K on 2025-12-31. At its lowest, it held 200 shares on 2024-09-30, with a value of $21 on 2024-12-31. In the recent 180 days, PICTON MAHONEY ASSET MANAGEMENT has decreased its shares by 1.0K. In the recent year, PICTON MAHONEY ASSET MANAGEMENT has increased its shares by 2.0K.

It has also owned 25.0K contracts of calls, with the market value of the underlying securities totaling $272.5M on 2025-12-31. At its peak, it held 50.0K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $551.0M on 2025-12-31. At its lowest, it held 25.0K contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $272.5M on 2026-03-31.

It has also owned 50.0K contracts of puts, with the market value of the underlying securities totaling $545.0M on 2025-12-31. At its peak, it held 50.0K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $551.0M on 2025-12-31. At its lowest, it held 50.0K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $545.0M on 2026-03-31.