Put 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 put options of ISHARES IBOXX $ INVESTMENT GRA.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
PUT |
6.75M+ 13500.0% |
$663M - $752M
|
6.8M
$734M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
3.85M+ 226.31% |
$378M - $428M
|
5.55M
$598M
|
|
|
Feb 14, 2024
Q4 2023
|
Brigade Capital Management, LP
New York, NY |
BUY
|
PUT |
3.7MNew |
$364M - $412M
|
3.7M
$399M
|
|
|
Feb 14, 2024
Q4 2023
|
Pharo Management, Inc.
New York, NY |
BUY
|
PUT |
2.7MNew |
$265M - $301M
|
2.7M
$291M
|
|
|
Mar 21, 2024
Q4 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
PUT |
1.92MNew |
$189M - $214M
|
1.92M
$207M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
PUT |
1.76M+ 95.12% |
$172M - $195M
|
3.6M
$388M
|
|
|
Feb 14, 2024
Q4 2023
|
Iii Capital Management
Boca Raton, FL |
BUY
|
PUT |
1.74M+ 171.77% |
$171M - $193M
|
2.75M
$297M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
PUT |
1.29M+ 191.11% |
$127M - $144M
|
1.97M
$212M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
830K+ 332.0% |
$81.6M - $92.4M
|
1.08M
$116M
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
700KNew |
$68.8M - $78M
|
700K
$75.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
620K+ 23.69% |
$60.9M - $69M
|
3.24M
$349M
|
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
524K+ 1278.05% |
$51.5M - $58.4M
|
565K
$60.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
500KNew |
$49.1M - $55.7M
|
500K
$53.9M
|
|
|
Feb 12, 2024
Q4 2023
|
Simplify Asset Management Inc.
New York, NY |
BUY
|
PUT |
500KNew |
$49.1M - $55.7M
|
500K
$53.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
PUT |
480KNew |
$47.2M - $53.5M
|
480K
$51.8M
|
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
436K+ 51.29% |
$42.9M - $48.6M
|
1.29M
$139M
|
|
|
Feb 14, 2024
Q4 2023
|
Symmetry Investments LP
|
BUY
|
PUT |
425KNew |
$41.8M - $47.3M
|
425K
$45.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
304K+ 99.02% |
$29.8M - $33.8M
|
610K
$65.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
238K+ 10.86% |
$23.3M - $26.4M
|
2.42M
$262M
|
|
|
Jan 30, 2024
Q4 2023
|
Rye Brook Capital LLC
|
BUY
|
PUT |
197KNew |
$19.4M - $21.9M
|
197K
$21.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
190K+ 366.22% |
$18.6M - $21.1M
|
242K
$26.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
125K+ 41.67% |
$12.3M - $13.9M
|
425K
$45.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
PUT |
100KNew |
$9.83M - $11.1M
|
100K
$10.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
87K+ 23.46% |
$8.55M - $9.69M
|
458K
$49.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
76.3K+ 60.13% |
$7.5M - $8.5M
|
203K
$21.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
60KNew |
$5.9M - $6.68M
|
60K
$6.47M
|
|
|
Feb 06, 2024
Q4 2023
|
Genus Capital Management Inc.
Vancouver, A1 |
BUY
|
PUT |
59.8KNew |
$5.87M - $6.66M
|
59.8K
$6.45M
|
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
1.4K+ 5.26% |
$138K - $156K
|
28K
$3.02M
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
PUT |
300+ 100.0% |
$29.5K - $33.4K
|
600
$64.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-7.9K- 5.79% |
$776K - $880K
|
129K
$13.9M
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
PUT |
-17.2K- 62.77% |
$1.69M - $1.92M
|
10.2K
$1.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-274K- 17.57% |
$26.9M - $30.5M
|
1.28M
$139M
|
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-484K- 87.93% |
$47.5M - $53.9M
|
66.4K
$7.16M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-650K- 34.21% |
$63.9M - $72.4M
|
1.25M
$135M
|