Put 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 put 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
|
PUT |
3.24M+ 279.2% |
$344M - $358M
|
4.4M
$471M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
2.62MNew |
$277M - $289M
|
2.62M
$280M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
1.05M+ 123.53% |
$111M - $116M
|
1.9M
$203M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
907K+ 41.14% |
$96.1M - $100M
|
3.11M
$333M
|
|
|
Aug 14, 2023
Q2 2023
|
Iii Capital Management
Boca Raton, FL |
BUY
|
PUT |
622KNew |
$65.9M - $68.6M
|
622K
$66.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
538K+ 23.57% |
$57M - $59.4M
|
2.82M
$302M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
538K+ 23.57% |
$57M - $59.4M
|
2.82M
$302M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
505KNew |
$53.5M - $55.8M
|
505K
$54M
|
|
|
Aug 14, 2023
Q2 2023
|
Pharo Management, Inc.
New York, NY |
BUY
|
PUT |
471KNew |
$49.9M - $52M
|
471K
$50.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
100KNew |
$10.6M - $11M
|
100K
$10.7M
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
38.3K+ 19.05% |
$4.06M - $4.23M
|
239K
$25.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
10KNew |
$1.06M - $1.1M
|
10K
$1.07M
|
|
|
Aug 14, 2023
Q2 2023
|
Soros Capital Management LLC
New York, NY |
BUY
|
PUT |
9K+ 20.0% |
$954K - $994K
|
54K
$5.78M
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
2.5KNew |
$265K - $276K
|
2.5K
$267K
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
PUT |
-15.4K- 63.37% |
$1.63M - $1.7M
|
8.9K
$952K
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-54.9K- 6.54% |
$5.82M - $6.06M
|
785K
$84M
|
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
PUT |
-137K- 40.67% |
$14.5M - $15.1M
|
200K
$21.4M
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
PUT |
-633K- 99.89% |
$67.2M - $69.9M
|
700
$74.9K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-656K- 20.09% |
$69.6M - $72.5M
|
2.61M
$279M
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
PUT |
-1.24M- 87.54% |
$132M - $137M
|
177K
$18.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Brigade Capital Management, LP
New York, NY |
SELL
|
PUT |
-1.5M- 60.0% |
$159M - $166M
|
1M
$107M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
PUT |
-2.08M- 24.65% |
$221M - $230M
|
6.36M
$680M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
PUT |
-15.3M- 93.88% |
$1.63B - $1.69B
|
1M
$107M
|