Put Options Transactions Made in Q2 2025 in Ishares Iboxx $ Investment Gra (LQD)
This table provides information about the institutional ownership of Ishares Iboxx $ Investment Gra (LQD) during Q2 2025. 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, 2025
Q2 2025
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
4.82M+ 51.16% |
$508M - $529M
|
14.3M
$1.56B
|
|
Aug 14, 2025
Q2 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
4.43M+ 388.27% |
$466M - $485M
|
5.57M
$609M
|
|
Aug 14, 2025
Q2 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
2.94M+ 111.5% |
$309M - $322M
|
5.58M
$610M
|
|
Aug 14, 2025
Q2 2025
|
Barclays PLC
London, X0 |
BUY
|
PUT |
2.28MNew |
$240M - $250M
|
2.28M
$249M
|
|
Aug 14, 2025
Q2 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
1.78M+ 108.88% |
$188M - $195M
|
3.42M
$374M
|
|
Aug 14, 2025
Q2 2025
|
Ubs Group Ag
|
BUY
|
PUT |
1.05M+ 343.82% |
$110M - $115M
|
1.35M
$148M
|
|
Aug 14, 2025
Q2 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
536K+ 56.38% |
$56.4M - $58.7M
|
1.49M
$163M
|
|
Aug 14, 2025
Q2 2025
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
PUT |
500KNew |
$52.6M - $54.8M
|
500K
$54.7M
|
|
Aug 14, 2025
Q2 2025
|
Symmetry Investments LP
|
BUY
|
PUT |
200KNew |
$21M - $21.9M
|
200K
$21.9M
|
|
Aug 14, 2025
Q2 2025
|
Brigade Capital Management, LP
New York, NY |
BUY
|
PUT |
200K+ 11.11% |
$21M - $21.9M
|
2M
$219M
|
|
Aug 13, 2025
Q2 2025
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
85KNew |
$8.94M - $9.32M
|
85K
$9.3M
|
|
Aug 13, 2025
Q2 2025
|
Hbk Investments L P
Dallas, TX |
BUY
|
PUT |
84KNew |
$8.84M - $9.21M
|
84K
$9.19M
|
|
Aug 13, 2025
Q2 2025
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
83.7K+ 6.58% |
$8.81M - $9.17M
|
1.36M
$148M
|
|
Aug 14, 2025
Q2 2025
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
PUT |
50KNew |
$5.26M - $5.48M
|
50K
$5.47M
|
|
Aug 14, 2025
Q2 2025
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
50KNew |
$5.26M - $5.48M
|
50K
$5.47M
|
|
Aug 05, 2025
Q2 2025
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
35KNew |
$3.68M - $3.84M
|
35K
$3.83M
|
|
Aug 14, 2025
Q2 2025
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
PUT |
30K+ 8.11% |
$3.16M - $3.29M
|
400K
$43.8M
|
|
Aug 14, 2025
Q2 2025
|
Sig Brokerage, LP
Bala Cynwyd, PA |
BUY
|
PUT |
7.5K+ 100.0% |
$789K - $822K
|
15K
$1.64M
|
|
Aug 13, 2025
Q2 2025
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
4.3K+ 29.05% |
$452K - $471K
|
19.1K
$2.09M
|
|
Aug 14, 2025
Q2 2025
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-10.1K- 77.1% |
$1.06M - $1.11M
|
3K
$328K
|
|
Aug 13, 2025
Q2 2025
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-23.6K- 97.93% |
$2.48M - $2.59M
|
500
$54.7K
|
|
Aug 14, 2025
Q2 2025
|
Jain Global LLC
New York, NY |
SELL
|
PUT |
-134K- 46.31% |
$14.1M - $14.7M
|
156K
$17M
|
|
Aug 14, 2025
Q2 2025
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
PUT |
-185K- 16.13% |
$19.5M - $20.3M
|
964K
$105M
|
|
Aug 13, 2025
Q2 2025
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
PUT |
-195K- 35.45% |
$20.5M - $21.4M
|
355K
$38.8M
|
|
Aug 13, 2025
Q2 2025
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-250K- 20.0% |
$26.3M - $27.4M
|
1M
$109M
|
|
Aug 14, 2025
Q2 2025
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-300K- 50.0% |
$31.6M - $32.9M
|
300K
$32.8M
|
|
Aug 11, 2025
Q2 2025
|
Citigroup Inc
|
SELL
|
PUT |
-370K- 40.22% |
$38.9M - $40.6M
|
550K
$60.2M
|
|
Aug 13, 2025
Q2 2025
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
PUT |
-380K- 48.72% |
$40M - $41.7M
|
400K
$43.8M
|
|
Aug 14, 2025
Q2 2025
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-7.73M- 83.97% |
$814M - $847M
|
1.48M
$161M
|