Institutions Holding Put Options on Ishares Iboxx $ Investment Gra (LQD)
This table provides information about the put option holders of Ishares Iboxx $ Investment Gra (LQD). We have compiled data on the institutions that hold put options on the stock, with a total of 39.4 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $4.25 Billion at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Goldman Sachs Group Inc
New York, NY |
May 16, 2025 Q1 2025 |
9,429,600
puts
|
$1.02 Billion
0.17% of portfolio
|
Q1 2025
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
9,206,500
puts
|
$992 Million
0.08% of portfolio
|
Q1 2025
Added 318.48%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
2,637,000
puts
|
$284 Million
0.05% of portfolio
|
Q1 2025
Added 40.01%
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
2,595,300
puts
|
$280 Million
2.66% of portfolio
|
Q3 2022
Added 66.79%
|
|
|
Barclays PLC
London, X0 |
May 15, 2025 Q1 2025 |
1,950,000
puts
|
$210 Million
0.06% of portfolio
|
Q1 2025
Added 550.0%
|
|
|
Brigade Capital Management, LP
New York, NY |
May 15, 2025 Q1 2025 |
1,800,000
puts
|
$194 Million
25.33% of portfolio
|
Q1 2025
Added 20.0%
|
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
1,637,300
puts
|
$176 Million
0.05% of portfolio
|
Q1 2025
Added 106.26%
|
|
|
Walleye Capital LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
1,272,000
puts
|
$137 Million
0.68% of portfolio
|
Q1 2025
Reduced 6.28%
|
|
|
Centiva Capital, LP
New York, NY |
May 15, 2025 Q1 2025 |
1,250,000
puts
|
$135 Million
4.34% of portfolio
|
Q1 2025
Added 400.0%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
1,148,800
puts
|
$124 Million
0.03% of portfolio
|
Q1 2025
Added 91.5%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
1,140,300
puts
|
$123 Million
0.02% of portfolio
|
Q1 2025
Reduced 8.0%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2025 Q1 2025 |
950,000
puts
|
$102 Million
0.06% of portfolio
|
Q1 2025
New holding
|
|
|
Citigroup Inc
|
May 12, 2025 Q1 2025 |
920,000
puts
|
$99.1 Million
0.05% of portfolio
|
Q1 2025
Reduced 3.16%
|
|
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
May 14, 2025 Q1 2025 |
780,000
puts
|
$84.1 Million
0.19% of portfolio
|
Q1 2025
Added 420.0%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
May 15, 2025 Q1 2025 |
600,000
puts
|
$64.7 Million
0.18% of portfolio
|
Q1 2025
Reduced 20.0%
|
|
|
Exodus Point Capital Management, LP
New York, NY |
May 14, 2025 Q1 2025 |
550,000
puts
|
$59.3 Million
0.59% of portfolio
|
Q1 2025
Added 806.1%
|
|
|
Emg Holdings, L.P.
Old Greenwich, CT |
May 14, 2025 Q1 2025 |
390,000
puts
|
$42 Million
20.53% of portfolio
|
Q1 2025
New holding
|
|
|
Periscope Capital Inc.
Toronto, A6 |
May 13, 2025 Q1 2025 |
370,000
puts
|
$39.9 Million
70.52% of portfolio
|
Q4 2024
Added 37.04%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
304,400
puts
|
$32.8 Million
0.01% of portfolio
|
Q1 2025
Added 101366.67%
|
|
|
Jain Global LLC
New York, NY |
May 15, 2025 Q1 2025 |
290,000
puts
|
$31.3 Million
0.4% of portfolio
|
Q1 2025
New holding
|
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
138,300
puts
|
$14.9 Million
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
Walleye Trading LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
24,100
puts
|
$2.6 Million
0.01% of portfolio
|
Q1 2025
Reduced 61.5%
|
|
|
Hap Trading, LLC
New York, NY |
May 14, 2025 Q1 2025 |
14,800
puts
|
$1.59 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
May 15, 2025 Q1 2025 |
13,100
puts
|
$1.41 Million
0.0% of portfolio
|
Q1 2025
Reduced 94.76%
|
|
|
Squarepoint Ops LLC
New York, NY |
May 15, 2025 Q1 2025 |
10,500
puts
|
$1.13 Million
0.0% of portfolio
|
Q1 2025
Reduced 49.52%
|