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 37.9 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $4.05 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 |
---|---|---|---|---|---|
Ontario Teachers Pension Plan Board
Toronto, A6 |
May 10, 2024 Q1 2024 |
6,000,000
puts
|
$641 Million
5.74% of portfolio
|
Q1 2024
New holding
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2024 Q1 2024 |
5,119,300
puts
|
$547 Million
0.11% of portfolio
|
Q1 2024
Added 111.12%
|
|
Citigroup Inc
|
May 10, 2024 Q1 2024 |
2,825,000
puts
|
$302 Million
0.2% of portfolio
|
Q1 2024
Reduced 21.53%
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
2,604,500
puts
|
$278 Million
0.07% of portfolio
|
Q1 2024
New holding
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
2,595,300
puts
|
$277 Million
2.66% of portfolio
|
Q3 2022
Added 66.79%
|
|
Sona Asset Management (Us) LLC
New York, NY |
May 21, 2024 Q1 2024 |
2,300,000
puts
|
$246 Million
13.2% of portfolio
|
Q1 2024
New holding
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 07, 2024 Q1 2024 |
2,275,500
puts
|
$243 Million
0.04% of portfolio
|
Q1 2024
Added 77.16%
|
|
Goldman Sachs Group Inc
New York, NY |
May 15, 2024 Q1 2024 |
1,740,000
puts
|
$186 Million
0.03% of portfolio
|
Q1 2024
Reduced 68.63%
|
|
Blue Crest Capital Management LTD
St Helier, Y9 |
May 15, 2024 Q1 2024 |
1,625,000
puts
|
$174 Million
9.88% of portfolio
|
Q1 2024
Added 238.54%
|
|
Iii Capital Management
Boca Raton, FL |
May 15, 2024 Q1 2024 |
1,429,200
puts
|
$153 Million
24.87% of portfolio
|
Q1 2024
Reduced 48.01%
|
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
May 13, 2024 Q1 2024 |
1,400,000
puts
|
$150 Million
0.53% of portfolio
|
Q1 2024
Reduced 27.08%
|
|
Wells Fargo & Company
San Francisco, CA |
May 10, 2024 Q1 2024 |
1,375,000
puts
|
$147 Million
0.04% of portfolio
|
Q1 2024
Added 27.31%
|
|
Capstone Investment Advisors, LLC
New York, NY |
May 01, 2024 Q1 2024 |
1,236,000
puts
|
$132 Million
0.54% of portfolio
|
Q1 2024
Reduced 3.89%
|
|
Barclays PLC
London, X0 |
May 15, 2024 Q1 2024 |
1,150,000
puts
|
$123 Million
0.04% of portfolio
|
Q1 2024
Reduced 41.48%
|
|
Walleye Capital LLC
Plymouth, MN |
May 15, 2024 Q1 2024 |
1,061,900
puts
|
$114 Million
0.21% of portfolio
|
Q1 2024
Added 74.02%
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2024 Q1 2024 |
700,000
puts
|
$74.8 Million
0.03% of portfolio
|
Q1 2024
Reduced 78.36%
|
|
One River Asset Management, LLC
Stamford, CT |
May 14, 2024 Q1 2024 |
506,200
puts
|
$54.1 Million
1.37% of portfolio
|
Q1 2024
New holding
|
|
Jefferies Financial Group Inc.
New York, NY |
May 13, 2024 Q1 2024 |
455,000
puts
|
$48.6 Million
0.48% of portfolio
|
Q1 2024
Reduced 0.61%
|
|
Verition Fund Management LLC
Greenwich, CT |
May 14, 2024 Q1 2024 |
300,000
puts
|
$32.1 Million
0.25% of portfolio
|
Q1 2024
Reduced 57.14%
|
|
Centiva Capital, LP
New York, NY |
May 15, 2024 Q1 2024 |
230,200
puts
|
$24.6 Million
0.67% of portfolio
|
Q1 2024
Added 246.69%
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
May 15, 2024 Q1 2024 |
200,000
puts
|
$21.4 Million
0.05% of portfolio
|
Q1 2024
Added 233.33%
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2024 Q1 2024 |
162,800
puts
|
$17.4 Million
0.02% of portfolio
|
Q1 2024
Added 26.59%
|
|
Periscope Capital Inc.
Toronto, A6 |
May 13, 2024 Q1 2024 |
160,000
puts
|
$17.1 Million
6.86% of portfolio
|
Q1 2024
New holding
|
|
Exodus Point Capital Management, LP
New York, NY |
May 14, 2024 Q1 2024 |
146,500
puts
|
$15.7 Million
0.12% of portfolio
|
Q1 2024
New holding
|
|
Walleye Trading LLC
Plymouth, MN |
May 15, 2024 Q1 2024 |
100,500
puts
|
$10.7 Million
0.02% of portfolio
|
Q1 2024
New holding
|