Call Options Transactions Made in Q1 2023 in Ishares Iboxx $ Investment Gra (LQD)
This table provides information about the institutional ownership of Ishares Iboxx $ Investment Gra (LQD) during Q1 2023. 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 15, 2023
Q1 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
CALL |
2.2MNew |
$231M - $246M
|
2.2M
$236M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
1.8MNew |
$189M - $201M
|
1.8M
$193M
|
|
|
May 10, 2023
Q1 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
CALL |
1.5MNew |
$157M - $168M
|
1.5M
$161M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
1.3M+ 127.3% |
$136M - $145M
|
2.31M
$249M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
800K+ 266.67% |
$83.9M - $89.4M
|
1.1M
$118M
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
CALL |
775KNew |
$81.3M - $86.7M
|
775K
$83.3M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
579K+ 28.63% |
$60.7M - $64.7M
|
2.6M
$279M
|
|
|
May 15, 2023
Q1 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
400K+ 36.36% |
$42M - $44.7M
|
1.5M
$161M
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
270KNew |
$28.3M - $30.2M
|
270K
$29M
|
|
|
May 12, 2023
Q1 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
CALL |
250KNew |
$26.2M - $28M
|
250K
$26.9M
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
BUY
|
CALL |
176K+ 31.43% |
$18.5M - $19.7M
|
736K
$79.1M
|
|
|
May 11, 2023
Q1 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
CALL |
158K+ 199.75% |
$16.6M - $17.6M
|
237K
$25.4M
|
|
|
May 10, 2023
Q1 2023
|
Simplify Asset Management Inc.
New York, NY |
BUY
|
CALL |
63KNew |
$6.61M - $7.04M
|
63K
$6.77M
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
29.5KNew |
$3.09M - $3.3M
|
29.5K
$3.17M
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
BUY
|
CALL |
21.4K+ 235.16% |
$2.24M - $2.39M
|
30.5K
$3.28M
|
|
|
May 12, 2023
Q1 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
17.7KNew |
$1.86M - $1.98M
|
17.7K
$1.9M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-2.3K- 53.49% |
$241K - $257K
|
2K
$215K
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
CALL |
-25KClosed |
$2.62M - $2.8M
|
0
$0
|
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
CALL |
-47.5K- 6.97% |
$4.98M - $5.31M
|
634K
$68.1M
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-313K- 39.12% |
$32.9M - $35M
|
488K
$52.4M
|
|
|
May 15, 2023
Q1 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-403K- 85.72% |
$42.3M - $45M
|
67.1K
$7.21M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-481K- 96.16% |
$50.4M - $53.8M
|
19.2K
$2.06M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
CALL |
-647K- 33.18% |
$67.9M - $72.3M
|
1.3M
$140M
|
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-1.25M- 86.21% |
$131M - $140M
|
200K
$21.5M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-4.84M- 72.9% |
$508M - $541M
|
1.8M
$193M
|