Put 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 put options of ISHARES IBOXX $ INVESTMENT GRA.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
PUT |
5.5M+ 74.21% |
$591M - $668M
|
12.9M
$1.38B
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
2.71M+ 29121.51% |
$291M - $329M
|
2.72M
$290M
|
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
1.98M+ 12021.21% |
$213M - $241M
|
2M
$214M
|
|
|
Aug 15, 2022
Q2 2022
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
PUT |
1.96M+ 651.67% |
$210M - $238M
|
2.26M
$241M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
1.33M+ 6650.0% |
$143M - $162M
|
1.35M
$144M
|
|
|
Aug 15, 2022
Q2 2022
|
Inherent Group, LP
New York, NY |
BUY
|
PUT |
400KNew |
$43M - $48.6M
|
400K
$42.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
200KNew |
$21.5M - $24.3M
|
200K
$21.4M
|
|
|
Aug 17, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
150KNew |
$16.1M - $18.2M
|
150K
$16M
|
|
|
Aug 15, 2022
Q2 2022
|
Moore Capital Management, LP
New York, NY |
BUY
|
PUT |
116KNew |
$12.5M - $14.1M
|
116K
$12.4M
|
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
PUT |
53.8K+ 538.0% |
$5.78M - $6.54M
|
63.8K
$6.81M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
34.2K+ 113.62% |
$3.67M - $4.16M
|
64.3K
$6.87M
|
|
|
Oct 17, 2023
Q2 2022
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
PUT |
20KNew |
$2.15M - $2.43M
|
20K
$2.14M
|
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
BUY
|
PUT |
7.7K+ 71.3% |
$827K - $936K
|
18.5K
$1.98M
|
|
|
Aug 15, 2022
Q2 2022
|
Iii Capital Management
Boca Raton, FL |
BUY
|
PUT |
6.5KNew |
$698K - $790K
|
6.5K
$694K
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
PUT |
-2.4KClosed |
$258K - $292K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-8.8KClosed |
$945K - $1.07M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Soros Capital Management LLC
New York, NY |
SELL
|
PUT |
-24K- 82.76% |
$2.58M - $2.92M
|
5K
$534K
|
|
|
Jul 18, 2022
Q2 2022
|
Howard Financial Services, Ltd.
|
SELL
|
PUT |
-30KClosed |
$3.22M - $3.65M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
PUT |
-90KClosed |
$9.67M - $10.9M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Laurion Capital Management LP
New York, NY |
SELL
|
PUT |
-100K- 16.67% |
$10.7M - $12.2M
|
500K
$53.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-150K- 75.0% |
$16.1M - $18.2M
|
50K
$5.34M
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
PUT |
-163K- 59.42% |
$17.5M - $19.8M
|
111K
$11.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-220K- 45.67% |
$23.6M - $26.7M
|
261K
$27.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
PUT |
-241K- 24.0% |
$25.9M - $29.2M
|
762K
$81.4M
|
|
|
Aug 10, 2022
Q2 2022
|
Corre Partners Management, LLC
New York, NY |
SELL
|
PUT |
-391KClosed |
$42M - $47.5M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
SELL
|
PUT |
-395K- 18.37% |
$42.4M - $48M
|
1.76M
$187M
|
|
|
Aug 15, 2022
Q2 2022
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
PUT |
-455KClosed |
$48.9M - $55.3M
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Apollo Management Holdings, L.P.
New York, NY |
SELL
|
PUT |
-500KClosed |
$53.7M - $60.8M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
PUT |
-500KClosed |
$53.7M - $60.8M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-879K- 36.1% |
$94.4M - $107M
|
1.56M
$166M
|
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-879K- 36.1% |
$94.4M - $107M
|
1.56M
$166M
|
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-923K- 67.04% |
$99.2M - $112M
|
454K
$48.5M
|
|
|
Jul 26, 2022
Q2 2022
|
Symmetry Investments LP
|
SELL
|
PUT |
-1MClosed |
$107M - $122M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-1.07M- 91.46% |
$115M - $130M
|
100K
$10.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-1.36MClosed |
$146M - $166M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-1.58M- 58.39% |
$170M - $192M
|
1.13M
$120M
|
|
|
Aug 15, 2022
Q2 2022
|
Naya Capital Management Uk LTD
London, X0 |
SELL
|
PUT |
-2.4MClosed |
$258M - $292M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
PUT |
-2.5M- 27.41% |
$268M - $303M
|
6.61M
$705M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-4.2M- 75.66% |
$451M - $510M
|
1.35M
$144M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-11.6M- 76.49% |
$1.24B - $1.41B
|
3.56M
$380M
|