Tarsadia Capital, LLC Ishares Iboxx $ Investment Gra Put Options Transaction History

Tarsadia Capital, LLC

$22.5 Billion
Q2 2024

Put Options

2 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2021 Oct 07, 2021	SELL	$133.03 - $136.33 $106 Million - $109 Million	-800,000 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$129.85 - $134.36 $104 Million - $107 Million	800,000 New	800,000 $107 Million

Others Institutions Holding LQD

# of Institutions

1,150

Shares Held

249M

Call Options Held

38.5M

Put Options Held

39.9M

Bank Of America Corp Charlotte, NC

23.5M
Shares

$2.56 Billion
0.23% of portfolio
Meiji Yasuda Life Insurance CO Tokyo, M0

19.1M
Shares

$2.09 Billion
41.23% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

16M
Shares

$1.75 Billion
0.75% of portfolio
Japan Science & Technology Agency Tokyo, M0

13.8M
Shares

$1.51 Billion
20.54% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.5 Billion
0.03% of portfolio

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tarsadia Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tarsadia Capital, LLC with notifications on news.