ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 165,000 Value ($000) $18,181 Avg Close — Range —
Q3 2025
Shares 165,000 Value ($000) $18,393 Avg Close — Range —
Q2 2025
Shares 780,000 Value ($000) $85,496 Avg Close — Range —
Q4 2024
Shares 2,000,000 Value ($000) $213,680 Avg Close — Range —
Q3 2024
Shares 800,000 Value ($000) $90,384 Avg Close — Range —
Q2 2024
Shares 1,300,000 Value ($000) $139,256 Avg Close — Range —
Q1 2024
Shares 600,000 Value ($000) $65,352 Avg Close — Range —
Q4 2023
Shares 600,000 Value ($000) $66,396 Avg Close — Range —
Q2 2023
Shares 600,000 Value ($000) $64,884 Avg Close — Range —
Q1 2023
Shares 998,500 Value ($000) $109,446 Avg Close — Range —
Q4 2022
Shares 900,000 Value ($000) $94,887 Avg Close — Range —
Q4 2021
Shares 200,000 Value ($000) $26,504 Avg Close — Range —
Q4 2020
Shares 100,000 Value ($000) $13,813 Avg Close — Range —
Q2 2020
Shares 350,000 Value ($000) $47,075 Avg Close — Range —
Q3 2019
Shares 100,000 Value ($000) $12,748 Avg Close — Range —
Q2 2019
Shares 200,000 Value ($000) $24,874 Avg Close — Range —