Squarepoint Ops LLC Ishares Iboxx $ Investment Gra Put Options Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$107.41 - $121.51 $945,208 - $1.07 Million	-8,800 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$118.44 - $131.22 $3.7 Million - $4.09 Million	-31,200 Reduced 78.0%	8,800 $1.06 Million
Q3 2021 Nov 15, 2021	BUY	$133.03 - $136.33 $5.32 Million - $5.45 Million	40,000 New	40,000 $5.32 Million
Q1 2020 May 15, 2020	SELL	$105.05 - $134.27 $37.3 Million - $47.7 Million	-355,400 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$125.71 - $128.49 $11.7 Million - $11.9 Million	92,800 Added 35.34%	355,400 $45.5 Million
Q3 2019 Nov 14, 2019	BUY	$122.95 - $129.1 $14.3 Million - $15.1 Million	116,700 Added 79.99%	262,600 $33.5 Million
Q2 2019 Aug 14, 2019	BUY	$118.17 - $124.37 $17.2 Million - $18.1 Million	145,900 New	145,900 $18.1 Million

Others Institutions Holding LQD

# of Institutions

1,183

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

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 Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.