CAXTON ASSOCIATES LP – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
CAXTON ASSOCIATES LP portfolio value:
$28.91M
portfolio value
iShares iBoxx $ High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 300 shares | 21K | $71.39 | 300 |
| Q3 2022 | put | Increase | 0.00% | 405K shares | 28.91M | $71.39 | 405K |
| Q2 2022 | put | Decrease | -100.00% | -30K shares | -2.46M | $73.61 | 0 |
| Q1 2022 | put | Increase | 0.00% | 30K shares | 2.46M | $82.29 | 30K |
| Q1 2021 | put | Decrease | -100.00% | -26.7K shares | -2.32M | $84.64 | 0 |
| Q4 2020 | put | Increase | 0.00% | 26.7K shares | 2.32M | $84.15 | 26.7K |
| Q2 2020 | call | Decrease | -100.00% | -20K shares | -1.53M | $76.44 | 0 |
| Q2 2020 | put | Decrease | -100.00% | -250K shares | -19.17M | $76.44 | 0 |
| Q1 2020 | put | Increase | 0.00% | 250K shares | 19.17M | $71.2 | 250K |
| Q1 2020 | call | Increase | 0.00% | 20K shares | 1.53M | $71.2 | 20K |
| Q1 2019 | call | Decrease | -100.00% | -500K shares | -40.55M | $75.96 | 0 |
| Q1 2019 | put | Decrease | -100.00% | -1M shares | -81.1M | $75.96 | 0 |
| Q4 2018 | put | Increase | 0.00% | 1M shares | 81.1M | $70.6 | 1M |
| Q4 2018 | call | Increase | 0.00% | 500K shares | 40.55M | $70.6 | 500K |
| Q3 2018 | call | Decrease | -100.00% | -2.3K shares | -196K | $73.86 | 0 |
| Q2 2018 | call | Increase | 0.00% | 2.3K shares | 196K | $71.75 | 2.3K |
| Q2 2018 | put | Decrease | -100.00% | -1.11M shares | -95.70M | $71.75 | 0 |
| Q1 2018 | call | Decrease | -100.00% | -250K shares | -21.81M | $71.3 | 0 |
| Q1 2018 | put | Increase | 0.00% | 1.11M shares | 95.70M | $71.3 | 1.11M |
| Q4 2017 | put | Decrease | -100.00% | -100K shares | -8.87M | $72.06 | 0 |
| Q4 2017 | call | Increase | 0.00% | 250K shares | 21.81M | $72.06 | 250K |
| Q3 2017 | put | Decrease | -50.00% | -100K shares | -8.80M | $72.09 | 100K |
| Q2 2017 | put | Increase | 0.00% | 200K shares | 17.67M | $70.89 | 200K |
| Q4 2016 | put | Decrease | -100.00% | -3.3M shares | -287.95M | $67.94 | 0 |
| Q4 2016 | share | Decrease | -100.00% | -50K shares | -4.36M | $67.94 | 0 |
| Q3 2016 | share | Increase | 0.00% | 50K shares | 4.36M | $67.36 | 50K |
| Q3 2016 | put | Increase | 0.00% | 3.3M shares | 287.95M | $67.36 | 3.3M |