Put Options Transactions Made in Q1 2025 in Ishares Iboxx $ Investment Gra (LQD)
This table provides information about the institutional ownership of Ishares Iboxx $ Investment Gra (LQD) during Q1 2025. 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 16, 2025
Q1 2025
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
9.43MNew |
$991M - $1.03B
|
9.43M
$1.03B
|
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
7.01M+ 318.48% |
$736M - $768M
|
9.21M
$1B
|
|
|
May 15, 2025
Q1 2025
|
Barclays PLC
London, X0 |
BUY
|
PUT |
1.65M+ 550.0% |
$173M - $181M
|
1.95M
$213M
|
|
|
May 15, 2025
Q1 2025
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
1M+ 400.0% |
$105M - $110M
|
1.25M
$136M
|
|
|
May 15, 2025
Q1 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
950KNew |
$99.8M - $104M
|
950K
$104M
|
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
844K+ 106.26% |
$88.7M - $92.5M
|
1.64M
$179M
|
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
754K+ 40.01% |
$79.2M - $82.6M
|
2.64M
$288M
|
|
|
May 14, 2025
Q1 2025
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
PUT |
630K+ 420.0% |
$66.2M - $69.1M
|
780K
$85.1M
|
|
|
May 13, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
549K+ 91.5% |
$57.7M - $60.2M
|
1.15M
$125M
|
|
|
May 14, 2025
Q1 2025
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
PUT |
489K+ 806.1% |
$51.4M - $53.6M
|
550K
$60M
|
|
|
May 14, 2025
Q1 2025
|
Emg Holdings, L.P.
Old Greenwich, CT |
BUY
|
PUT |
390KNew |
$41M - $42.7M
|
390K
$42.6M
|
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
BUY
|
PUT |
304K+ 101366.67% |
$32M - $33.3M
|
304K
$33.2M
|
|
|
May 15, 2025
Q1 2025
|
Brigade Capital Management, LP
New York, NY |
BUY
|
PUT |
300K+ 20.0% |
$31.5M - $32.9M
|
1.8M
$196M
|
|
|
May 15, 2025
Q1 2025
|
Jain Global LLC
New York, NY |
BUY
|
PUT |
290KNew |
$30.5M - $31.8M
|
290K
$31.6M
|
|
|
May 15, 2025
Q1 2025
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
138KNew |
$14.5M - $15.2M
|
138K
$15.1M
|
|
|
May 14, 2025
Q1 2025
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
14.8KNew |
$1.56M - $1.62M
|
14.8K
$1.61M
|
|
|
May 14, 2025
Q1 2025
|
Sig Brokerage, LP
Bala Cynwyd, PA |
BUY
|
PUT |
7.5KNew |
$788K - $822K
|
7.5K
$818K
|
|
|
May 15, 2025
Q1 2025
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
6.4KNew |
$673K - $702K
|
6.4K
$698K
|
|
|
May 29, 2025
Q1 2025
|
Quaker Wealth Management, LLC
|
BUY
|
PUT |
14New |
$1.47K - $1.53K
|
14
$1.53K
|
|
|
May 15, 2025
Q1 2025
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-10.3K- 49.52% |
$1.08M - $1.13M
|
10.5K
$1.15M
|
|
|
May 12, 2025
Q1 2025
|
Citigroup Inc
|
SELL
|
PUT |
-30K- 3.16% |
$3.15M - $3.29M
|
920K
$100M
|
|
|
May 14, 2025
Q1 2025
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-38.5K- 61.5% |
$4.05M - $4.22M
|
24.1K
$2.63M
|
|
|
May 14, 2025
Q1 2025
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-85.3K- 6.28% |
$8.97M - $9.35M
|
1.27M
$139M
|
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-99.2K- 8.0% |
$10.4M - $10.9M
|
1.14M
$124M
|
|
|
May 15, 2025
Q1 2025
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-150K- 20.0% |
$15.8M - $16.4M
|
600K
$65.5M
|
|
|
May 15, 2025
Q1 2025
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-237K- 94.76% |
$24.9M - $26M
|
13.1K
$1.43M
|