Call Options Transactions Made in Q1 2024 in Ishares Iboxx $ Investment Gra (LQD)
This table provides information about the institutional ownership of Ishares Iboxx $ Investment Gra (LQD) during Q1 2024. 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, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
7.57M+ 861.6% |
$810M - $838M
|
8.45M
$902M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
CALL |
2.53M+ 74.07% |
$271M - $280M
|
5.95M
$635M
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
1.61MNew |
$172M - $178M
|
1.61M
$171M
|
|
|
May 15, 2024
Q1 2024
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
BUY
|
CALL |
1.5MNew |
$160M - $166M
|
1.5M
$160M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
1.42M+ 89.84% |
$151M - $157M
|
2.99M
$319M
|
|
|
May 14, 2024
Q1 2024
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
CALL |
1.23MNew |
$132M - $136M
|
1.23M
$131M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
CALL |
770K+ 40.73% |
$82.4M - $85.2M
|
2.66M
$284M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
479K+ 49.17% |
$51.3M - $53M
|
1.45M
$155M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
BUY
|
CALL |
380K+ 76.0% |
$40.7M - $42M
|
880K
$94M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
308KNew |
$33M - $34.1M
|
308K
$32.9M
|
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
215K+ 618.39% |
$23M - $23.8M
|
250K
$26.7M
|
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
CALL |
184KNew |
$19.7M - $20.3M
|
184K
$19.6M
|
|
|
Apr 26, 2024
Q1 2024
|
Caas Capital Management LP
New York, NY |
BUY
|
CALL |
146KNew |
$15.6M - $16.2M
|
146K
$15.6M
|
|
|
May 15, 2024
Q1 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
138KNew |
$14.8M - $15.3M
|
138K
$14.7M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
106K+ 930.7% |
$11.4M - $11.7M
|
118K
$12.5M
|
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
100KNew |
$10.7M - $11.1M
|
100K
$10.7M
|
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
20K+ 11.11% |
$2.14M - $2.21M
|
200K
$21.4M
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
8.8K+ 5.84% |
$941K - $974K
|
160K
$17M
|
|
|
May 15, 2024
Q1 2024
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
CALL |
-11.8K- 2.67% |
$1.26M - $1.31M
|
431K
$46M
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-20.8K- 14.6% |
$2.23M - $2.3M
|
122K
$13M
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
CALL |
-59.6K- 66.0% |
$6.38M - $6.59M
|
30.7K
$3.28M
|
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-76.5K- 71.76% |
$8.18M - $8.46M
|
30.1K
$3.21M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-261K- 17.87% |
$27.9M - $28.9M
|
1.2M
$128M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-1.07M- 33.25% |
$115M - $119M
|
2.15M
$230M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-2.08M- 31.37% |
$223M - $230M
|
4.56M
$486M
|