Call Options Transactions Made in Q2 2024 in Ishares Iboxx $ Investment Gra (LQD)
This table provides information about the institutional ownership of Ishares Iboxx $ Investment Gra (LQD) during Q2 2024. 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 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
2.86M+ 9500.0% |
$299M - $310M
|
2.89M
$309M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
CALL |
2.79M+ 104.79% |
$292M - $302M
|
5.45M
$582M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
2.28M+ 105.94% |
$238M - $247M
|
4.43M
$473M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
2.27M+ 156.1% |
$237M - $246M
|
3.72M
$398M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
1.49M+ 483.66% |
$156M - $162M
|
1.8M
$192M
|
|
|
Aug 05, 2024
Q2 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
CALL |
1.35MNew |
$141M - $146M
|
1.35M
$144M
|
|
|
Aug 14, 2024
Q2 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
CALL |
650KNew |
$68M - $70.5M
|
650K
$69.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
BUY
|
CALL |
370K+ 42.05% |
$38.7M - $40.1M
|
1.25M
$133M
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
301K+ 150.55% |
$31.5M - $32.7M
|
501K
$53.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
218K+ 185.53% |
$22.8M - $23.6M
|
336K
$35.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
50K+ 4.17% |
$5.23M - $5.42M
|
1.25M
$133M
|
|
|
Aug 14, 2024
Q2 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
17.1KNew |
$1.79M - $1.85M
|
17.1K
$1.83M
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
CALL |
15.9K+ 8.65% |
$1.66M - $1.72M
|
200K
$21.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
14.4KNew |
$1.51M - $1.56M
|
14.4K
$1.54M
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-61.3K- 50.37% |
$6.41M - $6.65M
|
60.4K
$6.45M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-490K- 16.39% |
$51.2M - $53.1M
|
2.5M
$267M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-685K- 15.04% |
$71.6M - $74.3M
|
3.87M
$413M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
CALL |
-3.33M- 55.94% |
$348M - $361M
|
2.62M
$280M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-4.61M- 54.6% |
$482M - $500M
|
3.84M
$410M
|