Call Options Transactions Made in Q3 2023 in Ishares Iboxx $ Investment Gra (LQD)
This table provides information about the institutional ownership of Ishares Iboxx $ Investment Gra (LQD) during Q3 2023. 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, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
3.44M+ 319.72% |
$351M - $373M
|
4.51M
$483M
|
|
|
Nov 14, 2023
Q3 2023
|
Brigade Capital Management, LP
New York, NY |
BUY
|
CALL |
1MNew |
$102M - $109M
|
1M
$107M
|
|
|
Nov 14, 2023
Q3 2023
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
CALL |
750KNew |
$76.5M - $81.4M
|
750K
$80.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
CALL |
594KNew |
$60.5M - $64.4M
|
594K
$63.5M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
CALL |
557K+ 69.51% |
$56.8M - $60.4M
|
1.36M
$145M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
436KNew |
$44.5M - $47.3M
|
436K
$46.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
CALL |
308KNew |
$31.4M - $33.4M
|
308K
$32.9M
|
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
BUY
|
CALL |
226KNew |
$23M - $24.5M
|
226K
$24.2M
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
82.4KNew |
$8.41M - $8.94M
|
82.4K
$8.82M
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
51KNew |
$5.2M - $5.53M
|
51K
$5.46M
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
CALL |
13.7K+ 57.08% |
$1.4M - $1.49M
|
37.7K
$4.03M
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
CALL |
300New |
$30.6K - $32.6K
|
300
$32.1K
|
|
|
Nov 09, 2023
Q3 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
300+ 1.85% |
$30.6K - $32.6K
|
16.5K
$1.77M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
100New |
$10.2K - $10.9K
|
100
$10.7K
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-18.5K- 14.37% |
$1.89M - $2.01M
|
110K
$11.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-125K- 23.81% |
$12.8M - $13.6M
|
400K
$42.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
CALL |
-150K- 50.0% |
$15.3M - $16.3M
|
150K
$16M
|
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
CALL |
-165K- 68.36% |
$16.8M - $17.9M
|
76.4K
$8.17M
|
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-220K- 73.33% |
$22.4M - $23.9M
|
80K
$8.56M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-240K- 23.76% |
$24.5M - $26.1M
|
771K
$82.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-266K- 17.83% |
$27.1M - $28.8M
|
1.23M
$131M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
CALL |
-1.18M- 40.87% |
$120M - $127M
|
1.7M
$182M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-2.13M- 32.02% |
$217M - $231M
|
4.51M
$483M
|