Put 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 put options of ISHARES IBOXX $ INVESTMENT GRA.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
PUT |
19.2M+ 1922.06% |
$2.02B - $2.15B
|
20.2M
$2.16B
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
BUY
|
PUT |
15.9M+ 3746.56% |
$1.67B - $1.78B
|
16.3M
$1.75B
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
BUY
|
PUT |
7.09M+ 525.26% |
$744M - $793M
|
8.44M
$901M
|
|
|
May 15, 2023
Q1 2023
|
Brigade Capital Management, LP
New York, NY |
BUY
|
PUT |
2.5MNew |
$262M - $280M
|
2.5M
$267M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
2.28MNew |
$239M - $255M
|
2.28M
$244M
|
|
|
May 11, 2023
Q1 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
PUT |
1.23M+ 644.23% |
$129M - $137M
|
1.42M
$151M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
1.03M+ 82.54% |
$108M - $115M
|
2.28M
$244M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
PUT |
811K+ 231.77% |
$85.1M - $90.7M
|
1.16M
$124M
|
|
|
May 15, 2023
Q1 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
PUT |
500K+ 166.67% |
$52.4M - $55.9M
|
800K
$85.4M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
421K+ 14.8% |
$44.2M - $47.1M
|
3.27M
$349M
|
|
|
May 15, 2023
Q1 2023
|
Inherent Group, LP
New York, NY |
BUY
|
PUT |
300KNew |
$31.5M - $33.5M
|
300K
$32M
|
|
|
May 12, 2023
Q1 2023
|
Polus Capital Management LTD
London, X0 |
BUY
|
PUT |
295KNew |
$30.9M - $33M
|
295K
$31.5M
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
201KNew |
$21.1M - $22.5M
|
201K
$21.5M
|
|
|
May 15, 2023
Q1 2023
|
M.D. Sass Investors Services, Inc.
New York, NY |
BUY
|
PUT |
200KNew |
$21M - $22.4M
|
200K
$21.4M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
112K+ 5.35% |
$11.7M - $12.5M
|
2.2M
$235M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
70KNew |
$7.34M - $7.83M
|
70K
$7.47M
|
|
|
May 12, 2023
Q1 2023
|
Emg Holdings, L.P.
Old Greenwich, CT |
BUY
|
PUT |
26.9KNew |
$2.82M - $3.01M
|
26.9K
$2.87M
|
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
25KNew |
$2.62M - $2.8M
|
25K
$2.67M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
15.4K+ 2566.67% |
$1.62M - $1.72M
|
16K
$1.71M
|
|
|
May 15, 2023
Q1 2023
|
Carronade Capital Management, LP
Darien, CT |
BUY
|
PUT |
5KNew |
$524K - $559K
|
5K
$534K
|
|
|
May 15, 2023
Q1 2023
|
Soros Capital Management LLC
New York, NY |
SELL
|
PUT |
-10K- 18.18% |
$1.05M - $1.12M
|
45K
$4.81M
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
PUT |
-15.2K- 38.48% |
$1.59M - $1.7M
|
24.3K
$2.59M
|
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
PUT |
-47.5K- 6.97% |
$4.98M - $5.31M
|
634K
$67.7M
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
PUT |
-125KClosed |
$13.1M - $14M
|
0
$0
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-150K- 15.0% |
$15.7M - $16.8M
|
850K
$90.8M
|
|
|
May 09, 2023
Q1 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-300K- 30.0% |
$31.5M - $33.5M
|
700K
$74.7M
|
|
|
May 15, 2023
Q1 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-315K- 27.26% |
$33M - $35.2M
|
840K
$89.7M
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-763K- 57.27% |
$80.1M - $85.3M
|
569K
$60.8M
|
|
|
May 15, 2023
Q1 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
PUT |
-1.23M- 78.55% |
$129M - $138M
|
337K
$36M
|