Credit Suisse Ag Ishares Iboxx $ Investment Gra Put Options Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$130.98 - $134.88 $74.6 Million - $76.8 Million	-569,300 Reduced 74.0%	200,000 $26.5 Million
Q3 2021 Nov 12, 2021	SELL	$133.03 - $136.33 $179 Million - $184 Million	-1,346,700 Reduced 63.64%	769,300 $102 Million
Q2 2021 Aug 16, 2021	BUY	$129.85 - $134.36 $108 Million - $111 Million	828,300 Added 64.32%	2,116,000 $284 Million
Q1 2021 May 14, 2021	SELL	$128.44 - $137.43 $2.12 Million - $2.27 Million	-16,500 Reduced 1.27%	1,287,700 $167 Million
Q4 2020 Feb 12, 2021	BUY	$133.73 - $138.48 $75.2 Million - $77.9 Million	562,700 Added 75.89%	1,304,200 $180 Million
Q3 2020 Nov 13, 2020	BUY	$134.22 - $139.15 $52.9 Million - $54.9 Million	394,500 Added 113.69%	741,500 $99.9 Million
Q2 2020 Aug 12, 2020	SELL	$121.1 - $134.5 $56.3 Million - $62.5 Million	-464,600 Reduced 57.24%	347,000 $46.7 Million
Q1 2020 May 13, 2020	BUY	$105.05 - $134.27 $40.1 Million - $51.3 Million	382,100 Added 88.96%	811,600 $100 Million
Q4 2019 Feb 12, 2020	BUY	$125.71 - $128.49 $9.86 Million - $10.1 Million	78,400 Added 22.33%	429,500 $55 Million
Q3 2019 Nov 12, 2019	BUY	$122.95 - $129.1 $30.9 Million - $32.4 Million	251,100 Added 251.1%	351,100 $44.8 Million
Q2 2019 Aug 14, 2019	SELL	$118.17 - $124.37 $118 Million - $125 Million	-1,001,900 Reduced 90.92%	100,000 $12.4 Million
Q1 2019 May 14, 2019	BUY	$113.15 - $119.15 $118 Million - $124 Million	1,041,000 Added 1709.36%	1,101,900 $131 Million
Q2 2018 Aug 14, 2018	SELL	$113.81 - $117.24 $10.1 Million - $10.4 Million	-89,100 Reduced 59.4%	60,900 $6.98 Million
Q1 2018 May 15, 2018	BUY	$115.72 - $120.97 $17.4 Million - $18.1 Million	150,000 New	150,000 $17.6 Million

Others Institutions Holding LQD

# of Institutions

1,185

Shares Held

247M

Call Options Held

39.5M

Put Options Held

38.7M

Bank Of America Corp Charlotte, NC

22.3M
Shares

$2.42 Billion
0.21% of portfolio
Meiji Yasuda Life Insurance CO Tokyo, M0

19.1M
Shares

$2.07 Billion
40.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

13.8M
Shares

$1.5 Billion
20.62% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.49 Billion
0.03% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

10.6M
Shares

$1.15 Billion
2.45% of portfolio

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