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 46.5 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $5.09 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 |
Aug 14, 2025 Q2 2025 |
14,253,700
puts
|
$1.56 Billion
0.22% of portfolio
|
Q2 2025
Added 51.16%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 14, 2025 Q2 2025 |
5,577,200
puts
|
$610 Million
0.09% of portfolio
|
Q2 2025
Added 111.5%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2025 Q2 2025 |
5,567,700
puts
|
$609 Million
0.11% of portfolio
|
Q2 2025
Added 388.27%
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
3,420,000
puts
|
$374 Million
0.08% of portfolio
|
Q2 2025
Added 108.88%
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
2,595,300
puts
|
$284 Million
2.66% of portfolio
|
Q3 2022
Added 66.79%
|
|
|
Barclays PLC
London, X0 |
Aug 14, 2025 Q2 2025 |
2,280,000
puts
|
$249 Million
0.06% of portfolio
|
Q2 2025
New holding
|
|
|
Brigade Capital Management, LP
New York, NY |
Aug 14, 2025 Q2 2025 |
2,000,000
puts
|
$219 Million
52.49% of portfolio
|
Q2 2025
Added 11.11%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2025 Q2 2025 |
1,485,600
puts
|
$163 Million
0.08% of portfolio
|
Q2 2025
Added 56.38%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2025 Q2 2025 |
1,475,700
puts
|
$161 Million
0.01% of portfolio
|
Q2 2025
Reduced 83.97%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Aug 13, 2025 Q2 2025 |
1,355,700
puts
|
$148 Million
0.63% of portfolio
|
Q2 2025
Added 6.58%
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
1,351,000
puts
|
$148 Million
0.03% of portfolio
|
Q2 2025
Added 343.82%
|
|
|
Centiva Capital, LP
New York, NY |
Aug 13, 2025 Q2 2025 |
1,000,000
puts
|
$109 Million
1.9% of portfolio
|
Q2 2025
Reduced 20.0%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
963,500
puts
|
$105 Million
0.02% of portfolio
|
Q2 2025
Reduced 16.13%
|
|
|
Citigroup Inc
|
Aug 11, 2025 Q2 2025 |
550,000
puts
|
$60.2 Million
0.03% of portfolio
|
Q2 2025
Reduced 40.22%
|
|
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
Aug 14, 2025 Q2 2025 |
500,000
puts
|
$54.7 Million
0.39% of portfolio
|
Q2 2025
New holding
|
|
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
Aug 13, 2025 Q2 2025 |
400,000
puts
|
$43.8 Million
0.09% of portfolio
|
Q2 2025
Reduced 48.72%
|
|
|
Periscope Capital Inc.
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
400,000
puts
|
$43.8 Million
23.23% of portfolio
|
Q2 2025
Added 8.11%
|
|
|
Exodus Point Capital Management, LP
New York, NY |
Aug 13, 2025 Q2 2025 |
355,000
puts
|
$38.8 Million
0.34% of portfolio
|
Q2 2025
Reduced 35.45%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
300,000
puts
|
$32.8 Million
0.09% of portfolio
|
Q2 2025
Reduced 50.0%
|
|
|
Symmetry Investments LP
|
Aug 14, 2025 Q2 2025 |
200,000
puts
|
$21.9 Million
2.98% of portfolio
|
Q2 2025
New holding
|
|
|
Jain Global LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
155,700
puts
|
$17 Million
0.14% of portfolio
|
Q2 2025
Reduced 46.31%
|
|
|
Hsbc Holdings PLC
London, X0 |
Aug 13, 2025 Q2 2025 |
85,000
puts
|
$9.3 Million
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Hbk Investments L P
Dallas, TX |
Aug 13, 2025 Q2 2025 |
84,000
puts
|
$9.19 Million
0.27% of portfolio
|
Q2 2025
New holding
|
|
|
Blue Crest Capital Management LTD
St Helier, Y9 |
Aug 14, 2025 Q2 2025 |
50,000
puts
|
$5.47 Million
0.26% of portfolio
|
Q2 2025
New holding
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Aug 14, 2025 Q2 2025 |
50,000
puts
|
$5.47 Million
0.03% of portfolio
|
Q2 2025
New holding
|