Css LLC Ishares Iboxx $ Investment Gra Put Options Transaction History

Css LLC

$999 Million
Q3 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2022 May 16, 2022	SELL	$118.44 - $131.22 $1.62 Million - $1.8 Million	-13,700 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$130.98 - $134.88 $1.79 Million - $1.85 Million	13,700 New	13,700 $1.82 Million
Q1 2021 May 17, 2021	SELL	$128.44 - $137.43 $513,760 - $549,720	-4,000 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$134.22 - $139.15 $671,100 - $695,750	-5,000 Reduced 55.56%	4,000 $538,000
Q2 2020 Aug 14, 2020	SELL	$121.1 - $134.5 $3.39 Million - $3.77 Million	-28,000 Reduced 75.68%	9,000 $1.21 Million
Q1 2020 May 15, 2020	BUY	$105.05 - $134.27 $2.31 Million - $2.95 Million	22,000 Added 146.67%	37,000 $4.57 Million
Q4 2019 Feb 14, 2020	BUY	$125.71 - $128.49 $1.89 Million - $1.93 Million	15,000 New	15,000 $1.92 Million

Others Institutions Holding LQD

# of Institutions

1,186

Shares Held

246M

Call Options Held

39.5M

Put Options Held

38.7M

Bank Of America Corp Charlotte, NC

22.3M
Shares

$2.38 Billion
0.21% of portfolio
Meiji Yasuda Life Insurance CO Tokyo, M0

19.1M
Shares

$2.04 Billion
40.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

13.8M
Shares

$1.47 Billion
20.62% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.47 Billion
0.03% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

10.6M
Shares

$1.13 Billion
2.45% of portfolio

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Css LLC, based on Form 13F filings with the SEC.

News

Stay updated on Css LLC with notifications on news.