Call Options Transactions Made in Q4 2022 in Ishares Iboxx $ Investment Gra (LQD)
This table provides information about the institutional ownership of Ishares Iboxx $ Investment Gra (LQD) during Q4 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
1.1MNew |
$109M - $121M
|
1.1M
$118M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
CALL |
990K+ 103.13% |
$98.2M - $109M
|
1.95M
$210M
|
|
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
859K+ 355.49% |
$85.2M - $94.5M
|
1.1M
$118M
|
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
CALL |
682KNew |
$67.6M - $75M
|
682K
$73.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
340K+ 30.63% |
$33.7M - $37.4M
|
1.45M
$156M
|
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
290K+ 56.82% |
$28.8M - $31.9M
|
801K
$86.1M
|
|
|
Feb 06, 2023
Q4 2022
|
Amia Capital LLP
|
BUY
|
CALL |
200KNew |
$19.8M - $22M
|
200K
$21.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
25KNew |
$2.48M - $2.75M
|
25K
$2.69M
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
16.7K+ 2.44% |
$1.66M - $1.84M
|
700K
$75.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
3.2K+ 290.91% |
$317K - $352K
|
4.3K
$462K
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
CALL |
-86.6K- 90.49% |
$8.59M - $9.53M
|
9.1K
$978K
|
|
|
Feb 13, 2023
Q4 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
CALL |
-192K- 70.86% |
$19.1M - $21.1M
|
79K
$8.49M
|
|
|
Feb 14, 2023
Q4 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-244K- 34.17% |
$24.2M - $26.8M
|
470K
$50.5M
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
CALL |
-445K- 44.28% |
$44.1M - $49M
|
560K
$60.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Brigade Capital Management, LP
New York, NY |
SELL
|
CALL |
-500K- 25.0% |
$49.6M - $55M
|
1.5M
$161M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-729K- 26.51% |
$72.3M - $80.2M
|
2.02M
$217M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-1.66M- 76.85% |
$165M - $183M
|
500K
$53.7M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-2.22M- 88.08% |
$220M - $244M
|
300K
$32.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-2.83M- 73.53% |
$281M - $311M
|
1.02M
$109M
|