Put 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 put options of ISHARES IBOXX $ INVESTMENT GRA.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
PUT |
4.33MNew |
$442M - $470M
|
4.33M
$472M
|
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
700KNew |
$71.4M - $76M
|
700K
$76.4M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
PUT |
675KNew |
$68.9M - $73.2M
|
675K
$73.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
550KNew |
$56.1M - $59.7M
|
550K
$60M
|
|
|
Nov 14, 2023
Q3 2023
|
Iii Capital Management
Boca Raton, FL |
BUY
|
PUT |
390K+ 62.75% |
$39.8M - $42.3M
|
1.01M
$110M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
307KNew |
$31.3M - $33.3M
|
307K
$33.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
171K+ 85.4% |
$17.4M - $18.5M
|
371K
$40.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
150K+ 21.43% |
$15.3M - $16.3M
|
850K
$92.8M
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
127KNew |
$12.9M - $13.8M
|
127K
$13.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
51.8KNew |
$5.28M - $5.62M
|
51.8K
$5.65M
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
41KNew |
$4.18M - $4.45M
|
41K
$4.47M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
30KNew |
$3.06M - $3.26M
|
30K
$3.27M
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
24.1K+ 964.0% |
$2.46M - $2.62M
|
26.6K
$2.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Soros Capital Management LLC
New York, NY |
BUY
|
PUT |
21K+ 38.89% |
$2.14M - $2.28M
|
75K
$8.18M
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
PUT |
18.5K+ 207.87% |
$1.89M - $2.01M
|
27.4K
$2.99M
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
PUT |
300New |
$30.6K - $32.6K
|
300
$32.7K
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-103K- 42.96% |
$10.5M - $11.2M
|
137K
$14.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
PUT |
-255K- 50.5% |
$26M - $27.7M
|
250K
$27.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-485K- 61.78% |
$49.5M - $52.6M
|
300K
$32.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-924K- 29.69% |
$94.2M - $100M
|
2.19M
$239M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
PUT |
-950K- 95.0% |
$96.9M - $103M
|
50K
$5.46M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-1.05M- 40.31% |
$107M - $114M
|
1.56M
$170M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-1.12M- 39.72% |
$114M - $122M
|
1.7M
$185M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-3.85M- 69.35% |
$392M - $417M
|
1.7M
$185M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
PUT |
-4.25M- 96.6% |
$434M - $462M
|
150K
$16.4M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
PUT |
-4.52M- 70.99% |
$461M - $490M
|
1.85M
$201M
|