Put 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 put 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
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
2.64M+ 99.62% |
$280M - $300M
|
5.29M
$565M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
2.04M+ 212.3% |
$216M - $232M
|
3M
$320M
|
|
|
Nov 13, 2024
Q3 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
PUT |
1.45M+ 181.25% |
$154M - $165M
|
2.25M
$240M
|
|
|
Nov 14, 2024
Q3 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
PUT |
852KNew |
$90.4M - $96.9M
|
852K
$91M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
748KNew |
$79.4M - $85.1M
|
748K
$79.9M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
PUT |
700KNew |
$74.3M - $79.6M
|
700K
$74.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
PUT |
550KNew |
$58.4M - $62.5M
|
550K
$58.7M
|
|
|
Oct 29, 2024
Q3 2024
|
Mariner Investment Group LLC
Harrison, NY |
BUY
|
PUT |
200KNew |
$21.2M - $22.7M
|
200K
$21.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
PUT |
179K+ 69.32% |
$19M - $20.3M
|
437K
$46.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
161K+ 238.22% |
$17.1M - $18.3M
|
228K
$24.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
PUT |
110K+ 68.75% |
$11.7M - $12.5M
|
270K
$28.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
60K+ 6.0% |
$6.37M - $6.82M
|
1.06M
$113M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
7.5KNew |
$796K - $853K
|
7.5K
$801K
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-17.8K- 20.92% |
$1.89M - $2.02M
|
67.3K
$7.19M
|
|
|
Oct 29, 2024
Q3 2024
|
Genus Capital Management Inc.
Vancouver, A1 |
SELL
|
PUT |
-25.7K- 30.77% |
$2.73M - $2.92M
|
57.8K
$6.17M
|
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
PUT |
-30K- 11.76% |
$3.18M - $3.41M
|
225K
$24M
|
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
PUT |
-34.3K- 82.06% |
$3.64M - $3.9M
|
7.5K
$801K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
PUT |
-121K- 8.64% |
$12.8M - $13.7M
|
1.28M
$136M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
PUT |
-175K- 18.42% |
$18.6M - $19.9M
|
775K
$82.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-362K- 10.95% |
$38.4M - $41.2M
|
2.95M
$315M
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-1.02M- 58.18% |
$108M - $115M
|
730K
$77.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-1.1M- 49.28% |
$117M - $125M
|
1.13M
$121M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-1.53M- 98.71% |
$162M - $174M
|
20K
$2.14M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-3.18M- 53.55% |
$338M - $362M
|
2.76M
$295M
|