Call Options Transactions Made in Q3 2022 in Ishares Iboxx $ Investment Gra (LQD)
This table provides information about the institutional ownership of Ishares Iboxx $ Investment Gra (LQD) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
2.96M+ 332.13% |
$300M - $339M
|
3.85M
$410M
|
|
|
Nov 14, 2022
Q3 2022
|
Brigade Capital Management, LP
New York, NY |
BUY
|
CALL |
2MNew |
$203M - $229M
|
2M
$213M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
1.59M+ 136.13% |
$161M - $182M
|
2.75M
$293M
|
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
1.33M+ 13300.0% |
$135M - $152M
|
1.34M
$143M
|
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
1.33M+ 13300.0% |
$135M - $152M
|
1.34M
$143M
|
|
|
Nov 14, 2022
Q3 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
CALL |
1MNew |
$101M - $115M
|
1M
$107M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
946K+ 77.88% |
$95.9M - $108M
|
2.16M
$230M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
768K+ 43.87% |
$77.9M - $88M
|
2.52M
$269M
|
|
|
Nov 14, 2022
Q3 2022
|
Graticule Asia Macro Advisors LLC
New York, NY |
BUY
|
CALL |
764KNew |
$77.5M - $87.6M
|
764K
$81.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
683KNew |
$69.3M - $78.3M
|
683K
$72.9M
|
|
|
Nov 01, 2022
Q3 2022
|
Boundary Creek Advisors LP
|
BUY
|
CALL |
500KNew |
$50.7M - $57.3M
|
500K
$53.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
493KNew |
$50M - $56.5M
|
493K
$52.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
481K+ 1591.06% |
$48.7M - $55.1M
|
511K
$54.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
CALL |
435K+ 76.93% |
$44.1M - $49.8M
|
1M
$107M
|
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
390K+ 54.17% |
$39.6M - $44.7M
|
1.11M
$118M
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
CALL |
241K+ 809.73% |
$24.5M - $27.7M
|
271K
$28.9M
|
|
|
Nov 15, 2022
Q3 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
87.4K+ 13.95% |
$8.87M - $10M
|
714K
$76.1M
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
CALL |
62.2K+ 185.67% |
$6.31M - $7.13M
|
95.7K
$10.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
60KNew |
$6.09M - $6.88M
|
60K
$6.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
23.9KNew |
$2.42M - $2.74M
|
23.9K
$2.55M
|
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
5KNew |
$507K - $573K
|
5K
$533K
|
|
|
Nov 14, 2022
Q3 2022
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
CALL |
4.71KNew |
$477K - $539K
|
4.71K
$502K
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
900+ 450.0% |
$91.3K - $103K
|
1.1K
$117K
|
|
|
Nov 03, 2022
Q3 2022
|
Creative Planning
Overland Park, KS |
BUY
|
CALL |
500New |
$50.7K - $57.3K
|
500
$53.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
SELL
|
CALL |
-11K- 61.11% |
$1.12M - $1.26M
|
7K
$747K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
CALL |
-615K- 39.05% |
$62.4M - $70.5M
|
960K
$102M
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
CALL |
-1.27M- 55.73% |
$128M - $145M
|
1.01M
$107M
|