Put 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 put 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
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
2.25M+ 211.55% |
$235M - $244M
|
3.31M
$353M
|
|
|
Aug 14, 2024
Q2 2024
|
Sona Asset Management (Us) LLC
New York, NY |
BUY
|
PUT |
2.2M+ 95.65% |
$230M - $239M
|
4.5M
$481M
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
1.51M+ 658.04% |
$158M - $164M
|
1.75M
$186M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
961KNew |
$100M - $104M
|
961K
$103M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
910K+ 52.3% |
$95.1M - $98.7M
|
2.65M
$283M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
850K+ 121.43% |
$88.9M - $92.2M
|
1.55M
$166M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
821K+ 16.04% |
$85.9M - $89.1M
|
5.94M
$634M
|
|
|
Aug 12, 2024
Q2 2024
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
PUT |
500KNew |
$52.3M - $54.2M
|
500K
$53.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
481K+ 35.0% |
$50.3M - $52.2M
|
1.86M
$198M
|
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
255KNew |
$26.7M - $27.7M
|
255K
$27.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
PUT |
111K+ 75.97% |
$11.6M - $12.1M
|
258K
$27.5M
|
|
|
Aug 09, 2024
Q2 2024
|
Genus Capital Management Inc.
Vancouver, A1 |
BUY
|
PUT |
83.5KNew |
$8.73M - $9.06M
|
83.5K
$8.92M
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
13.7K+ 19.19% |
$1.43M - $1.49M
|
85.1K
$9.09M
|
|
|
Aug 14, 2024
Q2 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
10.9KNew |
$1.14M - $1.18M
|
10.9K
$1.16M
|
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
1.3K+ 3.21% |
$136K - $141K
|
41.8K
$4.46M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-33K- 32.84% |
$3.45M - $3.58M
|
67.5K
$7.21M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-39.8K- 1.75% |
$4.16M - $4.32M
|
2.24M
$239M
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-198K- 98.95% |
$20.7M - $21.5M
|
2.1K
$224K
|
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-236K- 19.09% |
$24.7M - $25.6M
|
1M
$107M
|
|
|
Aug 14, 2024
Q2 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
PUT |
-600K- 42.86% |
$62.7M - $65.1M
|
800K
$85.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Iii Capital Management
Boca Raton, FL |
SELL
|
PUT |
-679K- 47.52% |
$71M - $73.7M
|
750K
$80.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
PUT |
-1.21M- 46.42% |
$126M - $131M
|
1.4M
$149M
|
|
|
Aug 14, 2024
Q2 2024
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
PUT |
-1.58M- 96.92% |
$165M - $171M
|
50K
$5.34M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
PUT |
-1.88M- 66.37% |
$196M - $203M
|
950K
$101M
|