Put Options Transactions Made in Q4 2021 in Ishares Iboxx $ Investment Gra (LQD)
This table provides information about the institutional ownership of Ishares Iboxx $ Investment Gra (LQD) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
5.4M+ 10800.0% |
$707M - $728M
|
5.45M
$591M
|
|
|
Feb 14, 2022
Q4 2021
|
Naya Capital Management Uk LTD
London, X0 |
BUY
|
PUT |
2.4MNew |
$314M - $324M
|
2.4M
$260M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
PUT |
1.55M+ 322.92% |
$203M - $209M
|
2.03M
$220M
|
|
|
Feb 14, 2022
Q4 2021
|
Brigade Capital Management, LP
New York, NY |
BUY
|
PUT |
1.5MNew |
$196M - $202M
|
1.5M
$163M
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
PUT |
1.48M+ 65.05% |
$194M - $200M
|
3.76M
$407M
|
|
|
Feb 14, 2022
Q4 2021
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
BUY
|
PUT |
940K+ 30.7% |
$123M - $127M
|
4M
$434M
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
800K+ 400.0% |
$105M - $108M
|
1M
$108M
|
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
490K+ 100.0% |
$64.2M - $66.1M
|
980K
$106M
|
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
490K+ 100.0% |
$64.2M - $66.1M
|
980K
$106M
|
|
|
Feb 14, 2022
Q4 2021
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
PUT |
400K+ 94.12% |
$52.4M - $54M
|
825K
$89.4M
|
|
|
Feb 11, 2022
Q4 2021
|
Sona Asset Management (Us) LLC
New York, NY |
BUY
|
PUT |
341KNew |
$44.7M - $46M
|
341K
$37M
|
|
|
Feb 14, 2022
Q4 2021
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
PUT |
300KNew |
$39.3M - $40.5M
|
300K
$32.5M
|
|
|
Feb 02, 2022
Q4 2021
|
Aptus Capital Advisors, LLC
|
BUY
|
PUT |
290KNew |
$38M - $39.1M
|
290K
$31.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
255KNew |
$33.4M - $34.4M
|
255K
$27.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
PUT |
191K+ 15.32% |
$25M - $25.7M
|
1.44M
$156M
|
|
|
Feb 09, 2022
Q4 2021
|
Mariner Investment Group LLC
Harrison, NY |
BUY
|
PUT |
150KNew |
$19.6M - $20.2M
|
150K
$16.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
149K+ 18.25% |
$19.5M - $20.1M
|
965K
$105M
|
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
125K+ 500.0% |
$16.4M - $16.9M
|
150K
$16.3M
|
|
|
Feb 11, 2022
Q4 2021
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
PUT |
50KNew |
$6.55M - $6.74M
|
50K
$5.42M
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
PUT |
18.5K+ 7.73% |
$2.42M - $2.5M
|
258K
$27.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Css LLC
Chicago, IL |
BUY
|
PUT |
13.7KNew |
$1.79M - $1.85M
|
13.7K
$1.49M
|
|
|
Feb 14, 2022
Q4 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
2.9KNew |
$380K - $391K
|
2.9K
$314K
|
|
|
Feb 08, 2022
Q4 2021
|
Imc Chicago, LLC
|
SELL
|
PUT |
-56.8KClosed |
$7.44M - $7.66M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
PUT |
-88.6K- 17.65% |
$11.6M - $12M
|
413K
$44.8M
|
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
PUT |
-103K- 83.67% |
$13.4M - $13.8M
|
20K
$2.17M
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-116K- 76.93% |
$15.2M - $15.7M
|
34.9K
$3.78M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-200K- 80.0% |
$26.2M - $27M
|
50K
$5.42M
|
|
|
Feb 11, 2022
Q4 2021
|
Edenbrook Capital, LLC
Mount Kisco, NY |
SELL
|
PUT |
-325K- 99.91% |
$42.5M - $43.8M
|
300
$32.5K
|
|
|
Feb 14, 2022
Q4 2021
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
PUT |
-411KClosed |
$53.9M - $55.5M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
V3 Capital Management, L.P.
White Plains, NY |
SELL
|
PUT |
-540KClosed |
$70.7M - $72.8M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
PUT |
-569K- 74.0% |
$74.6M - $76.8M
|
200K
$21.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-786K- 57.13% |
$103M - $106M
|
590K
$63.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Baymount Management LP
Miami, FL |
SELL
|
PUT |
-1MClosed |
$131M - $135M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
SELL
|
PUT |
-3.14M- 92.05% |
$411M - $423M
|
271K
$29.3M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-5.33M- 95.94% |
$699M - $720M
|
226K
$24.4M
|