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 3.4 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $132 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 |
|---|---|---|---|---|---|
|
Crawford Fund Management, LLC
Boston, MA |
Nov 14, 2024 Q3 2024 |
554,900
puts
|
$21.9 Million
1.04% of portfolio
|
Q3 2024
Added 62.92%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
540,800
puts
|
$21.4 Million
0.0% of portfolio
|
Q3 2024
Added 64.28%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
478,200
puts
|
$18.9 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
342,000
puts
|
$13.5 Million
0.0% of portfolio
|
Q3 2024
Reduced 11.54%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
304,600
puts
|
$12 Million
0.0% of portfolio
|
Q3 2024
Reduced 27.08%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2024 Q3 2024 |
243,400
puts
|
$9.61 Million
0.01% of portfolio
|
Q3 2024
Added 0.79%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
201,100
puts
|
$7.94 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
133,200
puts
|
$5.26 Million
0.0% of portfolio
|
Q3 2024
Added 17.46%
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
124,400
puts
|
$4.91 Million
0.0% of portfolio
|
Q3 2024
Added 17.58%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
110,600
puts
|
$4.37 Million
0.0% of portfolio
|
Q3 2024
Added 3.85%
|
|
|
Sculptor Capital LP
New York, NY |
Nov 14, 2024 Q3 2024 |
102,000
puts
|
$4.03 Million
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
90,500
puts
|
$3.57 Million
0.0% of portfolio
|
Q3 2024
Added 28.37%
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
75,100
puts
|
$2.97 Million
0.0% of portfolio
|
Q3 2022
Added 114.57%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
34,700
puts
|
$1.37 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
31,000
puts
|
$1.22 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
28,700
puts
|
$1.13 Million
0.0% of portfolio
|
Q3 2024
Reduced 60.47%
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
3,600
puts
|
$142,164
0.0% of portfolio
|
Q1 2024
Reduced 93.44%
|
|
|
Belvedere Trading LLC
|
Jan 30, 2025 Q4 2024 |
2,500
puts
|
$98,725
0.0% of portfolio
|
Q4 2024
New holding
|