Call Options Transactions Made in Q3 2024 in Ishares Iboxx $ Investment Gra (LQD)
This table provides information about the institutional ownership of Ishares Iboxx $ Investment Gra (LQD) during Q3 2024. 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, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
CALL |
6.37M+ 243.03% |
$676M - $724M
|
8.99M
$962M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
5.07M+ 130.98% |
$538M - $576M
|
8.94M
$956M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
3.75MNew |
$397M - $426M
|
3.75M
$401M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
2.14M+ 55.67% |
$227M - $243M
|
5.97M
$639M
|
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
800K+ 800.0% |
$84.9M - $91M
|
900K
$96.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
CALL |
210KNew |
$22.3M - $23.9M
|
210K
$22.5M
|
|
|
Oct 29, 2024
Q3 2024
|
Mariner Investment Group LLC
Harrison, NY |
BUY
|
CALL |
200KNew |
$21.2M - $22.7M
|
200K
$21.4M
|
|
|
Oct 28, 2024
Q3 2024
|
Caas Capital Management LP
New York, NY |
BUY
|
CALL |
100KNew |
$10.6M - $11.4M
|
100K
$10.7M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
CALL |
100K+ 8.0% |
$10.6M - $11.4M
|
1.35M
$144M
|
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
CALL |
81.8K+ 40.96% |
$8.68M - $9.3M
|
282K
$30.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-4.9K- 28.65% |
$520K - $557K
|
12.2K
$1.31M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-8.6K- 14.24% |
$913K - $978K
|
51.8K
$5.54M
|
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-101K- 20.16% |
$10.7M - $11.5M
|
400K
$42.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-236K- 70.25% |
$25M - $26.8M
|
99.8K
$10.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-998K- 79.8% |
$106M - $113M
|
253K
$27M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
CALL |
-1.05M- 58.34% |
$111M - $119M
|
750K
$80.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-1.4M- 56.0% |
$149M - $159M
|
1.1M
$118M
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-1.64M- 56.59% |
$174M - $186M
|
1.25M
$134M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-2.5M- 67.24% |
$266M - $285M
|
1.22M
$130M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-2.55M- 57.55% |
$271M - $290M
|
1.88M
$201M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
CALL |
-5.01M- 91.93% |
$532M - $570M
|
440K
$47.1M
|