Put 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 put 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
|
PUT |
1.57MNew |
$156M - $173M
|
1.57M
$170M
|
|
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
1.37M+ 685.6% |
$136M - $151M
|
1.57M
$170M
|
|
|
Feb 14, 2023
Q4 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
PUT |
1.07MNew |
$106M - $117M
|
1.07M
$116M
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
PUT |
1MNew |
$99.2M - $110M
|
1M
$108M
|
|
|
Feb 13, 2023
Q4 2022
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
PUT |
1MNew |
$99.2M - $110M
|
1M
$108M
|
|
|
Feb 14, 2023
Q4 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
PUT |
873K+ 1064.63% |
$86.6M - $96.1M
|
955K
$104M
|
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
796K+ 148.45% |
$79M - $87.6M
|
1.33M
$144M
|
|
|
Feb 14, 2023
Q4 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
780K+ 207.92% |
$77.3M - $85.8M
|
1.15M
$125M
|
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
PUT |
682KNew |
$67.6M - $75M
|
682K
$73.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
384K+ 22.48% |
$38.1M - $42.3M
|
2.09M
$227M
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
PUT |
300K+ 240.0% |
$29.8M - $33M
|
425K
$46.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
PUT |
255KNew |
$25.3M - $28.1M
|
255K
$27.6M
|
|
|
Feb 06, 2023
Q4 2022
|
Amia Capital LLP
|
BUY
|
PUT |
200KNew |
$19.8M - $22M
|
200K
$21.7M
|
|
|
Feb 09, 2023
Q4 2022
|
First Eagle Investment Management, LLC
|
BUY
|
PUT |
200KNew |
$19.8M - $22M
|
200K
$21.7M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
135K+ 15.65% |
$13.4M - $14.9M
|
1M
$108M
|
|
|
Feb 13, 2023
Q4 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
PUT |
130K+ 216.09% |
$12.9M - $14.3M
|
191K
$20.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
50KNew |
$4.96M - $5.5M
|
50K
$5.42M
|
|
|
Feb 14, 2023
Q4 2022
|
Greenland Capital Management LP
New York, NY |
BUY
|
PUT |
50KNew |
$4.96M - $5.5M
|
50K
$5.42M
|
|
|
Feb 13, 2023
Q4 2022
|
Digital Bridge Group, Inc.
Boca Raton, FL |
BUY
|
PUT |
20.2KNew |
$2M - $2.22M
|
20.2K
$2.19M
|
|
|
Feb 14, 2023
Q4 2022
|
Soros Capital Management LLC
New York, NY |
BUY
|
PUT |
15K+ 37.5% |
$1.49M - $1.65M
|
55K
$5.96M
|
|
|
Feb 14, 2023
Q4 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
4.9KNew |
$486K - $539K
|
4.9K
$531K
|
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
2KNew |
$198K - $220K
|
2K
$217K
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-3.5K- 85.37% |
$347K - $385K
|
600
$65K
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
PUT |
-82.3K- 67.57% |
$8.16M - $9.06M
|
39.5K
$4.28M
|
|
|
Feb 14, 2023
Q4 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
PUT |
-101K- 44.69% |
$10M - $11.1M
|
125K
$13.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-260K- 46.43% |
$25.8M - $28.6M
|
300K
$32.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
PUT |
-807K- 93.93% |
$80M - $88.7M
|
52.1K
$5.65M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-914K- 66.96% |
$90.7M - $101M
|
451K
$48.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
PUT |
-3.4M- 91.9% |
$337M - $374M
|
300K
$32.5M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-4.86M- 93.28% |
$482M - $534M
|
350K
$37.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-8.12M- 74.06% |
$806M - $894M
|
2.85M
$308M
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
PUT |
-18.4M- 93.17% |
$1.83B - $2.03B
|
1.35M
$146M
|