Put 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 put options of ISHARES IBOXX $ INVESTMENT GRA.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
PUT |
6.85M+ 53.08% |
$695M - $785M
|
19.8M
$2.11B
|
|
|
Nov 02, 2022
Q3 2022
|
Aptus Capital Advisors, LLC
|
BUY
|
PUT |
5MNew |
$507M - $573M
|
5M
$535M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
3.42M+ 45.33% |
$347M - $392M
|
11M
$1.17B
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
PUT |
1.64M+ 46.14% |
$167M - $188M
|
5.21M
$557M
|
|
|
Nov 14, 2022
Q3 2022
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
PUT |
1.45M+ 64.17% |
$147M - $166M
|
3.7M
$396M
|
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
1.39MNew |
$141M - $160M
|
1.39M
$149M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
1.1M+ 405.56% |
$111M - $125M
|
1.37M
$146M
|
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
1.04M+ 66.79% |
$105M - $119M
|
2.6M
$278M
|
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
1.04M+ 66.79% |
$105M - $119M
|
2.6M
$278M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
859KNew |
$87.1M - $98.4M
|
859K
$91.9M
|
|
|
Nov 09, 2022
Q3 2022
|
Cqs (Us), LLC
New York, NY |
BUY
|
PUT |
400KNew |
$40.6M - $45.8M
|
400K
$42.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
360K+ 180.0% |
$36.5M - $41.3M
|
560K
$59.9M
|
|
|
Nov 14, 2022
Q3 2022
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
PUT |
250KNew |
$25.4M - $28.7M
|
250K
$26.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
79.9KNew |
$8.11M - $9.16M
|
79.9K
$8.55M
|
|
|
Nov 14, 2022
Q3 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
61K+ 36.97% |
$6.19M - $6.99M
|
226K
$24.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Soros Capital Management LLC
New York, NY |
BUY
|
PUT |
35K+ 700.0% |
$3.55M - $4.01M
|
40K
$4.28M
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
PUT |
10.7K+ 9.63% |
$1.09M - $1.23M
|
122K
$13M
|
|
|
Nov 14, 2022
Q3 2022
|
Iii Capital Management
Boca Raton, FL |
BUY
|
PUT |
5K+ 76.92% |
$507K - $573K
|
11.5K
$1.23M
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
PUT |
-3.5K- 5.49% |
$355K - $401K
|
60.3K
$6.45M
|
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
SELL
|
PUT |
-11.5K- 62.16% |
$1.17M - $1.32M
|
7K
$749K
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-60.2K- 93.62% |
$6.11M - $6.9M
|
4.1K
$439K
|
|
|
Nov 15, 2022
Q3 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-78.9K- 17.38% |
$8M - $9.04M
|
375K
$40.1M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-100K- 7.41% |
$10.1M - $11.5M
|
1.25M
$134M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-100K- 7.41% |
$10.1M - $11.5M
|
1.25M
$134M
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-591K- 52.42% |
$60M - $67.7M
|
536K
$57.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
PUT |
-680K- 89.24% |
$69M - $78M
|
82K
$8.77M
|
|
|
Nov 10, 2022
Q3 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-1M- 50.0% |
$101M - $115M
|
1M
$107M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-1.85M- 68.18% |
$188M - $212M
|
865K
$92.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-2.34M- 57.82% |
$238M - $268M
|
1.71M
$183M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
PUT |
-6.48M- 98.11% |
$657M - $743M
|
125K
$13.4M
|