Put Options Transactions Made in Q3 2021 in Ishares Iboxx $ Investment Gra (LQD)
This table provides information about the institutional ownership of Ishares Iboxx $ Investment Gra (LQD) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
PUT |
3.41MNew |
$453M - $464M
|
3.41M
$364M
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
PUT |
2.28MNew |
$303M - $310M
|
2.28M
$243M
|
|
Nov 15, 2021
Q3 2021
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
BUY
|
PUT |
1.96M+ 178.22% |
$261M - $267M
|
3.06M
$327M
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
1.38MNew |
$183M - $188M
|
1.38M
$147M
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
1.37M+ 32.74% |
$182M - $187M
|
5.56M
$595M
|
|
Nov 15, 2021
Q3 2021
|
Baymount Management LP
Miami, FL |
BUY
|
PUT |
1MNew |
$133M - $136M
|
1M
$107M
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
816KNew |
$109M - $111M
|
816K
$87.3M
|
|
Nov 15, 2021
Q3 2021
|
V3 Capital Management, L.P.
White Plains, NY |
BUY
|
PUT |
540KNew |
$71.8M - $73.6M
|
540K
$57.8M
|
|
Nov 15, 2021
Q3 2021
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
502KNew |
$66.8M - $68.4M
|
502K
$53.7M
|
|
Nov 12, 2021
Q3 2021
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
PUT |
311K+ 311.2% |
$41.4M - $42.4M
|
411K
$44M
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
250KNew |
$33.3M - $34.1M
|
250K
$26.7M
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
PUT |
121K+ 102.71% |
$16.1M - $16.5M
|
239K
$25.6M
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
PUT |
56.8KNew |
$7.56M - $7.74M
|
56.8K
$6.08M
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
46K+ 1150.0% |
$6.12M - $6.27M
|
50K
$5.35M
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
40KNew |
$5.32M - $5.45M
|
40K
$4.28M
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
30KNew |
$3.99M - $4.09M
|
30K
$3.21M
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-23.3K- 13.34% |
$3.1M - $3.18M
|
151K
$16.2M
|
|
Nov 12, 2021
Q3 2021
|
Edenbrook Capital, LLC
Mount Kisco, NY |
SELL
|
PUT |
-43K- 11.68% |
$5.72M - $5.86M
|
325K
$34.8M
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
PUT |
-64.6KClosed |
$8.59M - $8.81M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
PUT |
-95.4K- 43.78% |
$12.7M - $13M
|
123K
$13.1M
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-100KClosed |
$13.3M - $13.6M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-129K- 97.58% |
$17.1M - $17.6M
|
3.2K
$342K
|
|
Nov 15, 2021
Q3 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
PUT |
-164KClosed |
$21.8M - $22.3M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
PUT |
-350K- 45.16% |
$46.6M - $47.7M
|
425K
$45.5M
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-488K- 50.35% |
$64.9M - $66.5M
|
481K
$51.5M
|
|
Nov 15, 2021
Q3 2021
|
Brigade Capital Management, LP
New York, NY |
SELL
|
PUT |
-500KClosed |
$66.5M - $68.2M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
PUT |
-500KClosed |
$66.5M - $68.2M
|
0
$0
|
|
Oct 27, 2021
Q3 2021
|
Aptus Capital Advisors, LLC
|
SELL
|
PUT |
-500KClosed |
$66.5M - $68.2M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-720K- 78.26% |
$95.8M - $98.2M
|
200K
$21.4M
|
|
Oct 07, 2021
Q3 2021
|
Tarsadia Capital, LLC
New York, NY |
SELL
|
PUT |
-800KClosed |
$106M - $109M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
PUT |
-1.35M- 63.64% |
$179M - $184M
|
769K
$82.3M
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-1.59M- 56.03% |
$211M - $216M
|
1.25M
$133M
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-2.07M- 95.39% |
$275M - $282M
|
99.9K
$10.7M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
PUT |
-2.46M- 83.7% |
$328M - $336M
|
480K
$51.4M
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-2.94MClosed |
$391M - $401M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Naya Capital Management Uk LTD
London, X0 |
SELL
|
PUT |
-3.2MClosed |
$426M - $436M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-5.15M- 91.31% |
$685M - $701M
|
490K
$52.4M
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-5.15M- 91.31% |
$685M - $701M
|
490K
$52.4M
|