Soros Capital Management LLC Ishares Iboxx $ Investment Gra Put Options Transaction History

Soros Capital Management LLC

$358 Million
Q3 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$102.02 - $108.51 $2.14 Million - $2.28 Million	21,000 Added 38.89%	75,000 $7.65 Million
Q2 2023 Aug 14, 2023	BUY	$106.02 - $110.43 $954,180 - $993,870	9,000 Added 20.0%	54,000 $5.84 Million
Q1 2023 May 15, 2023	SELL	$104.89 - $111.81 $1.05 Million - $1.12 Million	-10,000 Reduced 18.18%	45,000 $4.93 Million
Q4 2022 Feb 14, 2023	BUY	$99.2 - $110.03 $1.49 Million - $1.65 Million	15,000 Added 37.5%	55,000 $5.8 Million
Q3 2022 Nov 14, 2022	BUY	$101.44 - $114.61 $3.55 Million - $4.01 Million	35,000 Added 700.0%	40,000 $4.1 Million
Q2 2022 Aug 15, 2022	SELL	$107.41 - $121.51 $2.58 Million - $2.92 Million	-24,000 Reduced 82.76%	5,000 $550,000
Q1 2022 May 16, 2022	BUY	$118.44 - $131.22 $3.43 Million - $3.81 Million	29,000 New	29,000 $3.51 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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