Call Options Transactions Made in Q2 2023 in Ishares Iboxx $ Investment Gra (LQD)
This table provides information about the institutional ownership of Ishares Iboxx $ Investment Gra (LQD) during Q2 2023. 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 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
CALL |
1.57M+ 120.64% |
$167M - $174M
|
2.88M
$308M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
1.51M+ 7875.0% |
$160M - $167M
|
1.53M
$164M
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
458K+ 682.41% |
$48.5M - $50.6M
|
525K
$56.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
300KNew |
$31.8M - $33.1M
|
300K
$32.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
CALL |
300KNew |
$31.8M - $33.1M
|
300K
$32.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Sona Asset Management (Us) LLC
New York, NY |
BUY
|
CALL |
170KNew |
$18M - $18.8M
|
170K
$18.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
100KNew |
$10.6M - $11M
|
100K
$10.7M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
80KNew |
$8.48M - $8.83M
|
80K
$8.56M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
CALL |
65K+ 8.83% |
$6.89M - $7.18M
|
801K
$85.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
30KNew |
$3.18M - $3.31M
|
30K
$3.21M
|
|
|
Aug 11, 2023
Q2 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-1.5K- 8.47% |
$159K - $166K
|
16.2K
$1.73M
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
CALL |
-6.5K- 21.31% |
$689K - $718K
|
24K
$2.57M
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
CALL |
-100K- 42.36% |
$10.6M - $11.1M
|
137K
$14.6M
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-141K- 52.3% |
$15M - $15.6M
|
129K
$13.8M
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
CALL |
-633K- 99.89% |
$67.2M - $69.9M
|
700
$74.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-724K- 40.24% |
$76.7M - $79.9M
|
1.08M
$115M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-724K- 40.24% |
$76.7M - $79.9M
|
1.08M
$115M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-823K- 35.57% |
$87.2M - $90.9M
|
1.49M
$159M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-965K- 87.73% |
$102M - $107M
|
135K
$14.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
CALL |
-1.26M- 83.9% |
$133M - $139M
|
242K
$25.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-1.59M- 61.09% |
$168M - $175M
|
1.01M
$108M
|