Hsbc Holdings PLC Ishares Iboxx $ Investment Gra Put Options Transaction History

Hsbc Holdings PLC

$160 Billion
Q2 2024

Put Options

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2023 Aug 11, 2023	BUY	$106.02 - $110.43 $1.06 Million - $1.1 Million	10,000 New	10,000 $1.08 Million
Q4 2022 Feb 14, 2023	BUY	$99.2 - $110.03 $4.96 Million - $5.5 Million	50,000 New	50,000 $5.27 Million
Q4 2021 Feb 11, 2022	BUY	$130.98 - $134.88 $16.4 Million - $16.9 Million	125,000 Added 500.0%	150,000 $19.9 Million
Q2 2021 Aug 13, 2021	SELL	$129.85 - $134.36 $9.74 Million - $10.1 Million	-75,000 Reduced 75.0%	25,000 $3.36 Million
Q1 2021 May 14, 2021	SELL	$128.44 - $137.43 $48.2 Million - $51.6 Million	-375,400 Reduced 78.97%	100,000 $13 Million
Q4 2020 Feb 25, 2021	BUY	$133.73 - $138.48 $38 Million - $39.4 Million	284,188 Added 148.62%	475,400 $65.7 Million
Q4 2020 Feb 12, 2021	SELL	$133.73 - $138.48 $24.6 Million - $25.5 Million	-184,188 Reduced 49.06%	191,212 $26.4 Million
Q3 2020 Nov 12, 2020	BUY	$134.22 - $139.15 $10.7 Million - $11.1 Million	80,000 Added 27.08%	375,400 $50.5 Million
Q2 2020 Aug 14, 2020	SELL	$121.1 - $134.5 $10.2 Million - $11.4 Million	-84,600 Reduced 22.26%	295,400 $39.7 Million
Q1 2020 May 15, 2020	BUY	$105.05 - $134.27 $39.9 Million - $51 Million	380,000 New	380,000 $47.4 Million

Others Institutions Holding LQD

# of Institutions

1,140

Shares Held

248M

Call Options Held

38.2M

Put Options Held

39.8M

Bank Of America Corp Charlotte, NC

23.5M
Shares

$2.66 Billion
0.23% of portfolio
Meiji Yasuda Life Insurance CO Tokyo, M0

19.1M
Shares

$2.17 Billion
41.23% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

16M
Shares

$1.82 Billion
0.75% of portfolio
Japan Science & Technology Agency Tokyo, M0

13.8M
Shares

$1.56 Billion
20.54% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.56 Billion
0.03% of portfolio

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