Institutions Holding Put Options on Ion Q, Inc. (IONQ)
This table provides information about the put option holders of Ion Q, Inc. (IONQ). We have compiled data on the institutions that hold put options on the stock, with a total of 2.26 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $18.2 Million 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 |
---|---|---|---|---|---|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
417,700
puts
|
$4.06 Million
0.0% of portfolio
|
Q2 2024
Reduced 40.97%
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
386,600
puts
|
$3.75 Million
0.0% of portfolio
|
Q2 2024
Reduced 17.87%
|
|
Crawford Fund Management, LLC
Boston, MA |
Aug 14, 2024 Q2 2024 |
340,600
puts
|
$3.31 Million
0.6% of portfolio
|
Q2 2024
Added 247.55%
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
329,200
puts
|
$3.2 Million
0.0% of portfolio
|
Q2 2024
Reduced 57.66%
|
|
Capital Fund Management S.A.
Paris, I0 |
Aug 13, 2024 Q2 2024 |
241,500
puts
|
$2.34 Million
0.01% of portfolio
|
Q2 2024
Reduced 24.41%
|
|
Walleye Capital LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
113,400
puts
|
$1.1 Million
0.0% of portfolio
|
Q2 2024
Added 99.65%
|
|
Walleye Trading LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
106,500
puts
|
$1.03 Million
0.0% of portfolio
|
Q2 2024
Reduced 3.62%
|
|
Gts Securities LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
105,800
puts
|
$1.03 Million
0.0% of portfolio
|
Q2 2024
Reduced 45.29%
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
75,100
puts
|
$729,221
0.0% of portfolio
|
Q3 2022
Added 114.57%
|
|
Squarepoint Ops LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
72,600
puts
|
$704,946
0.0% of portfolio
|
Q2 2024
New holding
|
|
Wolverine Trading, LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
70,500
puts
|
$684,555
0.0% of portfolio
|
Q2 2024
Reduced 37.11%
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
3,600
puts
|
$34,956
0.0% of portfolio
|
Q1 2024
Reduced 93.44%
|