Call Options Transactions Made in Q2 2022 in Ishares Iboxx $ Investment Gra (LQD)
This table provides information about the institutional ownership of Ishares Iboxx $ Investment Gra (LQD) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Deer Park Road Corp
Steamboat Springs, CO |
BUY
|
CALL |
2MNew |
$215M - $243M
|
2M
$215M
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
720KNew |
$77.3M - $87.5M
|
720K
$77.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
646K+ 6332.35% |
$69.4M - $78.5M
|
656K
$70.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
572K+ 1049.72% |
$61.4M - $69.5M
|
627K
$67.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
CALL |
565KNew |
$60.7M - $68.7M
|
565K
$60.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Laurion Capital Management LP
New York, NY |
BUY
|
CALL |
500KNew |
$53.7M - $60.8M
|
500K
$53.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
300KNew |
$32.2M - $36.5M
|
300K
$32.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Triatomic Management LP
New York, NY |
BUY
|
CALL |
100KNew |
$10.7M - $12.2M
|
100K
$10.7M
|
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
CALL |
19.8K+ 198.0% |
$2.13M - $2.41M
|
29.8K
$3.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
BUY
|
CALL |
7.4K+ 69.81% |
$795K - $899K
|
18K
$1.93M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-400- 66.67% |
$43K - $48.6K
|
200
$21.5K
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
CALL |
-12.4KClosed |
$1.33M - $1.51M
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
CALL |
-13K- 27.96% |
$1.4M - $1.58M
|
33.5K
$3.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-54.8K- 49.46% |
$5.89M - $6.66M
|
56K
$6.02M
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-57.7K- 65.64% |
$6.2M - $7.01M
|
30.2K
$3.25M
|
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
CALL |
-149K- 92.24% |
$16M - $18M
|
12.5K
$1.34M
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
CALL |
-259K- 10.22% |
$27.8M - $31.4M
|
2.27M
$244M
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-260K- 61.86% |
$27.9M - $31.6M
|
160K
$17.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-500K- 22.22% |
$53.7M - $60.8M
|
1.75M
$188M
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-555KClosed |
$59.7M - $67.5M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-971K- 45.47% |
$104M - $118M
|
1.16M
$125M
|
|
|
Aug 12, 2022
Q2 2022
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
CALL |
-1MClosed |
$107M - $122M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-1.04M- 99.05% |
$112M - $126M
|
10K
$1.07M
|
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-1.04M- 99.05% |
$112M - $126M
|
10K
$1.07M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
CALL |
-1.83M- 53.8% |
$197M - $223M
|
1.58M
$169M
|