Put 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 put options of ISHARES IBOXX $ INVESTMENT GRA.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 10, 2024
Q1 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
PUT |
6MNew |
$642M - $664M
|
6M
$650M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
2.69M+ 111.12% |
$288M - $298M
|
5.12M
$555M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
PUT |
2.6MNew |
$279M - $288M
|
2.6M
$282M
|
|
|
May 15, 2024
Q1 2024
|
Sona Asset Management (Us) LLC
New York, NY |
BUY
|
PUT |
2.3MNew |
$246M - $254M
|
2.3M
$249M
|
|
|
May 15, 2024
Q1 2024
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
PUT |
1.15M+ 238.54% |
$122M - $127M
|
1.63M
$176M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
991K+ 77.16% |
$106M - $110M
|
2.28M
$247M
|
|
|
May 14, 2024
Q1 2024
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
PUT |
506KNew |
$54.2M - $56M
|
506K
$54.9M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
452K+ 74.02% |
$48.3M - $50M
|
1.06M
$115M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
295K+ 27.31% |
$31.6M - $32.6M
|
1.38M
$149M
|
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
164K+ 246.69% |
$17.5M - $18.1M
|
230K
$25M
|
|
|
May 13, 2024
Q1 2024
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
PUT |
160KNew |
$17.1M - $17.7M
|
160K
$17.3M
|
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
PUT |
147KNew |
$15.7M - $16.2M
|
147K
$15.9M
|
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
140K+ 233.33% |
$15M - $15.5M
|
200K
$21.7M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
101KNew |
$10.8M - $11.1M
|
101K
$10.9M
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
34.2K+ 26.59% |
$3.66M - $3.78M
|
163K
$17.6M
|
|
|
May 10, 2024
Q1 2024
|
Greenland Capital Management LP
New York, NY |
BUY
|
PUT |
25KNew |
$2.67M - $2.77M
|
25K
$2.71M
|
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
12.5K+ 44.64% |
$1.34M - $1.38M
|
40.5K
$4.39M
|
|
|
Oct 08, 2024
Q1 2024
|
Payden & Rygel
Los Angeles, CA |
BUY
|
PUT |
9.26KNew |
$990K - $1.02M
|
9.26K
$1M
|
|
|
Oct 08, 2024
Q1 2024
|
Payden & Rygel Investment Group
Los Angeles, CA |
BUY
|
PUT |
9.26KNew |
$990K - $1.02M
|
9.26K
$1M
|
|
|
May 13, 2024
Q1 2024
|
Payden & Rygel Investment Group
Los Angeles, CA |
BUY
|
PUT |
9.26KNew |
$990K - $1.02M
|
9.26K
$1M
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-2.5K- 24.51% |
$267K - $277K
|
7.7K
$835K
|
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
PUT |
-2.8K- 0.61% |
$300K - $310K
|
455K
$49.3M
|
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-50K- 3.89% |
$5.35M - $5.53M
|
1.24M
$134M
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-132K- 64.86% |
$14.1M - $14.6M
|
71.4K
$7.74M
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-400K- 57.14% |
$42.8M - $44.3M
|
300K
$32.5M
|
|
|
May 13, 2024
Q1 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
PUT |
-520K- 27.08% |
$55.6M - $57.5M
|
1.4M
$152M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
PUT |
-775K- 21.53% |
$82.9M - $85.7M
|
2.83M
$306M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-815K- 41.48% |
$87.2M - $90.2M
|
1.15M
$125M
|
|
|
May 15, 2024
Q1 2024
|
Iii Capital Management
Boca Raton, FL |
SELL
|
PUT |
-1.32M- 48.01% |
$141M - $146M
|
1.43M
$155M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-2.54M- 78.36% |
$271M - $280M
|
700K
$75.9M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-3.81M- 68.63% |
$407M - $421M
|
1.74M
$189M
|