Call Options Transactions Made in Q4 2023 in Ishares Iboxx $ Investment Gra (LQD)
This table provides information about the institutional ownership of Ishares Iboxx $ Investment Gra (LQD) during Q4 2023. 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, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
2.45M+ 318.09% |
$241M - $273M
|
3.22M
$348M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
2.13M+ 47.11% |
$209M - $237M
|
6.64M
$716M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
CALL |
1.72M+ 101.05% |
$169M - $191M
|
3.42M
$369M
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
1.48MNew |
$145M - $165M
|
1.48M
$160M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
1.44M+ 1066.67% |
$142M - $160M
|
1.58M
$170M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
539K+ 123.66% |
$53M - $60M
|
975K
$105M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
CALL |
533K+ 39.28% |
$52.4M - $59.4M
|
1.89M
$204M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
CALL |
500KNew |
$49.1M - $55.7M
|
500K
$53.9M
|
|
|
Mar 21, 2024
Q4 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
CALL |
400KNew |
$39.3M - $44.5M
|
400K
$43.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Symmetry Investments LP
|
BUY
|
CALL |
200KNew |
$19.7M - $22.3M
|
200K
$21.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
180KNew |
$17.7M - $20M
|
180K
$19.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
CALL |
135K+ 43.78% |
$13.2M - $15M
|
442K
$47.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
60.1K+ 72.94% |
$5.91M - $6.69M
|
143K
$15.4M
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
CALL |
52.6K+ 139.52% |
$5.17M - $5.86M
|
90.3K
$9.74M
|
|
|
Feb 12, 2024
Q4 2023
|
Simplify Asset Management Inc.
New York, NY |
BUY
|
CALL |
50KNew |
$4.91M - $5.57M
|
50K
$5.39M
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
40.5K+ 36.75% |
$3.98M - $4.51M
|
151K
$16.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
26.6K+ 33.25% |
$2.61M - $2.96M
|
107K
$11.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
11.3K+ 11300.0% |
$1.11M - $1.26M
|
11.4K
$1.23M
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
CALL |
300+ 100.0% |
$29.5K - $33.4K
|
600
$64.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
200New |
$19.7K - $22.3K
|
200
$21.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
CALL |
25New |
$2.46K - $2.78K
|
25
$2.7K
|
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
CALL |
-41.6K- 54.45% |
$4.09M - $4.63M
|
34.8K
$3.75M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-70.1K- 4.58% |
$6.89M - $7.81M
|
1.46M
$158M
|
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-275K- 68.75% |
$27M - $30.6M
|
125K
$13.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-346K- 28.25% |
$34M - $38.5M
|
879K
$94.8M
|