Call Options Transactions Made in Q4 2024 in Ishares Iboxx $ Investment Gra (LQD)
This table provides information about the institutional ownership of Ishares Iboxx $ Investment Gra (LQD) during Q4 2024. 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, 2025
Q4 2024
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
CALL |
2.5MNew |
$266M - $283M
|
2.5M
$270M
|
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
2.3M+ 209.09% |
$245M - $260M
|
3.4M
$367M
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
1.27M+ 67.66% |
$136M - $144M
|
3.15M
$340M
|
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
BUY
|
CALL |
997K+ 226.73% |
$106M - $113M
|
1.44M
$155M
|
|
|
Feb 13, 2025
Q4 2024
|
Barclays PLC
London, X0 |
BUY
|
CALL |
750K+ 55.55% |
$79.9M - $84.8M
|
2.1M
$227M
|
|
|
Feb 14, 2025
Q4 2024
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
CALL |
500KNew |
$53.3M - $56.6M
|
500K
$53.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
CALL |
166K+ 79.15% |
$17.7M - $18.8M
|
376K
$40.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
87.9K+ 34.81% |
$9.37M - $9.94M
|
340K
$36.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Sig Brokerage, LP
Bala Cynwyd, PA |
BUY
|
CALL |
60KNew |
$6.39M - $6.79M
|
60K
$6.47M
|
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
28.3KNew |
$3.02M - $3.2M
|
28.3K
$3.05M
|
|
|
Feb 12, 2025
Q4 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
CALL |
19.5K+ 6.93% |
$2.08M - $2.21M
|
301K
$32.5M
|
|
|
Jan 27, 2025
Q4 2024
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
CALL |
200New |
$21.3K - $22.6K
|
200
$21.6K
|
|
|
Feb 13, 2025
Q4 2024
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-1.6K- 13.11% |
$170K - $181K
|
10.6K
$1.14M
|
|
|
Feb 13, 2025
Q4 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-37.9K- 37.98% |
$4.04M - $4.29M
|
61.9K
$6.68M
|
|
|
Jan 24, 2025
Q4 2024
|
Caas Capital Management LP
New York, NY |
SELL
|
CALL |
-91.2K- 91.2% |
$9.72M - $10.3M
|
8.8K
$949K
|
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
CALL |
-250K- 33.34% |
$26.6M - $28.3M
|
500K
$53.9M
|
|
|
Feb 11, 2025
Q4 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-444K- 4.96% |
$47.3M - $50.2M
|
8.5M
$916M
|
|
|
Feb 13, 2025
Q4 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-470K- 38.51% |
$50.1M - $53.1M
|
750K
$80.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-1.25M- 99.98% |
$134M - $142M
|
200
$21.6K
|
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-1.33M- 35.61% |
$142M - $151M
|
2.41M
$260M
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
SELL
|
CALL |
-1.8M- 19.98% |
$191M - $203M
|
7.2M
$776M
|
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-4.11M- 68.76% |
$438M - $465M
|
1.87M
$201M
|