Call Options Transactions Made in Q1 2022 in Ishares Iboxx $ Investment Gra (LQD)
This table provides information about the institutional ownership of Ishares Iboxx $ Investment Gra (LQD) during Q1 2022. The information is specifically focused on institutions that hold call options of ISHARES IBOXX $ INVESTMENT GRA.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
4.6M+ 9200.0% |
$545M - $604M
|
4.65M
$507M
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
CALL |
1.65M+ 188.48% |
$196M - $217M
|
2.53M
$276M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
1.53M+ 253.49% |
$181M - $201M
|
2.14M
$233M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
CALL |
1.42M+ 71.31% |
$168M - $186M
|
3.41M
$372M
|
|
|
May 13, 2022
Q1 2022
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
CALL |
1MNew |
$118M - $131M
|
1M
$109M
|
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
720KNew |
$85.3M - $94.5M
|
720K
$78.6M
|
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
647KNew |
$76.6M - $84.8M
|
647K
$70.6M
|
|
|
May 16, 2022
Q1 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
CALL |
555K+ 1221.59% |
$65.7M - $72.8M
|
600K
$65.5M
|
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
500K+ 90.93% |
$59.2M - $65.6M
|
1.05M
$115M
|
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
500K+ 90.93% |
$59.2M - $65.6M
|
1.05M
$115M
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
472K+ 569.16% |
$56M - $62M
|
555K
$60.6M
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
386K+ 1123.91% |
$45.7M - $50.6M
|
420K
$45.8M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
88K+ 1257.14% |
$10.4M - $11.5M
|
95K
$10.4M
|
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
12.4KNew |
$1.47M - $1.63M
|
12.4K
$1.35M
|
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
BUY
|
CALL |
10.6KNew |
$1.26M - $1.39M
|
10.6K
$1.16M
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
200+ 50.0% |
$23.7K - $26.2K
|
600
$65.5K
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-11.1K- 52.11% |
$1.31M - $1.46M
|
10.2K
$1.11M
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
CALL |
-34.8K- 42.8% |
$4.12M - $4.57M
|
46.5K
$5.07M
|
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
CALL |
-113K- 91.84% |
$13.3M - $14.8M
|
10K
$1.09M
|
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-117K- 51.28% |
$13.8M - $15.3M
|
111K
$12.1M
|
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-740K- 93.14% |
$87.6M - $97M
|
54.5K
$5.95M
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-878K- 90.9% |
$104M - $115M
|
87.9K
$9.59M
|