Put Options Transactions Made in Q1 2022 in Ishares Iboxx $ Investment Gra (LQD)
This table provides information about the institutional ownership of Ishares Iboxx $ Investment Gra (LQD) during Q1 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 |
---|---|---|---|---|---|---|---|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
15.7M+ 6955.83% |
$1.86B - $2.06B
|
15.9M
$1.68B
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
PUT |
13.1M+ 646.37% |
$1.55B - $1.72B
|
15.2M
$1.6B
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
BUY
|
PUT |
8.83M+ 3262.17% |
$1.05B - $1.16B
|
9.1M
$959M
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
PUT |
3.65M+ 97.32% |
$433M - $480M
|
7.41M
$781M
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
2.12M+ 359.34% |
$251M - $278M
|
2.71M
$286M
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
1.46M+ 148.49% |
$172M - $191M
|
2.44M
$257M
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
1.46M+ 148.49% |
$172M - $191M
|
2.44M
$257M
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
1.28M+ 1278.48% |
$151M - $168M
|
1.38M
$145M
|
|
May 04, 2022
Q1 2022
|
Aptus Capital Advisors, LLC
|
BUY
|
PUT |
1.11M+ 382.76% |
$131M - $146M
|
1.4M
$148M
|
|
May 13, 2022
Q1 2022
|
Symmetry Investments LP
|
BUY
|
PUT |
1MNew |
$118M - $131M
|
1M
$105M
|
|
May 16, 2022
Q1 2022
|
Laurion Capital Management LP
New York, NY |
BUY
|
PUT |
600KNew |
$71.1M - $78.7M
|
600K
$63.2M
|
|
May 16, 2022
Q1 2022
|
Graticule Asia Macro Advisors LLC
New York, NY |
BUY
|
PUT |
500KNew |
$59.2M - $65.6M
|
500K
$52.7M
|
|
May 09, 2022
Q1 2022
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
PUT |
455KNew |
$53.9M - $59.7M
|
455K
$48M
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
399K+ 41.33% |
$47.2M - $52.3M
|
1.36M
$144M
|
|
May 13, 2022
Q1 2022
|
Corre Partners Management, LLC
New York, NY |
BUY
|
PUT |
391KNew |
$46.3M - $51.3M
|
391K
$41.2M
|
|
May 16, 2022
Q1 2022
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
PUT |
300KNew |
$35.5M - $39.4M
|
300K
$31.6M
|
|
May 16, 2022
Q1 2022
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
PUT |
200K+ 66.67% |
$23.7M - $26.2M
|
500K
$52.7M
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
200KNew |
$23.7M - $26.2M
|
200K
$21.1M
|
|
May 16, 2022
Q1 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
PUT |
178K+ 21.58% |
$21.1M - $23.4M
|
1M
$106M
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
170K+ 17.03% |
$20.2M - $22.3M
|
1.17M
$123M
|
|
May 16, 2022
Q1 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
165KNew |
$19.5M - $21.7M
|
165K
$17.4M
|
|
May 16, 2022
Q1 2022
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
PUT |
40K+ 80.0% |
$4.74M - $5.25M
|
90K
$9.49M
|
|
Apr 20, 2022
Q1 2022
|
Howard Financial Services, Ltd.
|
BUY
|
PUT |
30KNew |
$3.55M - $3.94M
|
30K
$3.16M
|
|
May 16, 2022
Q1 2022
|
Soros Capital Management LLC
New York, NY |
BUY
|
PUT |
29KNew |
$3.43M - $3.81M
|
29K
$3.06M
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
PUT |
16.1K+ 6.25% |
$1.91M - $2.11M
|
274K
$28.9M
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
BUY
|
PUT |
10.8KNew |
$1.28M - $1.42M
|
10.8K
$1.14M
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
2.4KNew |
$284K - $315K
|
2.4K
$253K
|
|
May 13, 2022
Q1 2022
|
Edenbrook Capital, LLC
Mount Kisco, NY |
SELL
|
PUT |
-300Closed |
$35.5K - $39.4K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-2.9KClosed |
$343K - $381K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-3.2KClosed |
$379K - $420K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-4.8K- 13.75% |
$569K - $630K
|
30.1K
$3.17M
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
PUT |
-10K- 50.0% |
$1.18M - $1.31M
|
10K
$1.05M
|
|
May 16, 2022
Q1 2022
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-13.7KClosed |
$1.62M - $1.8M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-30K- 60.0% |
$3.55M - $3.94M
|
20K
$2.11M
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-31.2K- 78.0% |
$3.7M - $4.09M
|
8.8K
$928K
|
|
May 12, 2022
Q1 2022
|
Mariner Investment Group LLC
Harrison, NY |
SELL
|
PUT |
-150KClosed |
$17.8M - $19.7M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-255KClosed |
$30.2M - $33.5M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Sona Asset Management (Us) LLC
New York, NY |
SELL
|
PUT |
-341KClosed |
$40.4M - $44.8M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
PUT |
-413KClosed |
$49M - $54.2M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Brigade Capital Management, LP
New York, NY |
SELL
|
PUT |
-1.18M- 78.33% |
$139M - $154M
|
325K
$34.3M
|
|
May 16, 2022
Q1 2022
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
SELL
|
PUT |
-1.85M- 46.25% |
$219M - $243M
|
2.15M
$227M
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-5.44M- 99.83% |
$644M - $714M
|
9.3K
$980K
|