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 28.7 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $3.1 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 |
Feb 13, 2025 Q4 2024 |
6,000,000
puts
|
$647 Million
8.21% of portfolio
|
Q1 2024
New holding
|
|
Goldman Sachs Group Inc
New York, NY |
Feb 11, 2025 Q4 2024 |
3,647,300
puts
|
$393 Million
0.06% of portfolio
|
Q4 2024
Reduced 31.05%
|
|
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%
|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
2,200,000
puts
|
$237 Million
0.02% of portfolio
|
Q4 2024
Reduced 26.67%
|
|
Capula Management LTD
Grand Cayman, E9 |
Feb 13, 2025 Q4 2024 |
2,000,000
puts
|
$216 Million
1.32% of portfolio
|
Q4 2024
New holding
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Feb 14, 2025 Q4 2024 |
1,883,400
puts
|
$203 Million
0.03% of portfolio
|
Q4 2024
Added 66.1%
|
|
Brigade Capital Management, LP
New York, NY |
Feb 14, 2025 Q4 2024 |
1,500,000
puts
|
$162 Million
53.11% of portfolio
|
Q4 2024
New holding
|
|
Walleye Capital LLC
Plymouth, MN |
Feb 13, 2025 Q4 2024 |
1,357,300
puts
|
$146 Million
0.37% of portfolio
|
Q4 2024
Reduced 53.93%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Feb 14, 2025 Q4 2024 |
1,239,500
puts
|
$134 Million
0.02% of portfolio
|
Q4 2024
Reduced 55.08%
|
|
Balyasny Asset Management LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
1,125,000
puts
|
$121 Million
0.19% of portfolio
|
Q4 2024
New holding
|
|
Citigroup Inc
|
Feb 12, 2025 Q4 2024 |
950,000
puts
|
$102 Million
0.06% of portfolio
|
Q4 2024
Added 22.58%
|
|
Jane Street Group, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
793,800
puts
|
$85.6 Million
0.02% of portfolio
|
Q4 2024
Added 6.08%
|
|
Capstone Investment Advisors, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
750,000
puts
|
$80.9 Million
0.21% of portfolio
|
Q4 2024
Reduced 29.25%
|
|
Wells Fargo & Company
San Francisco, CA |
Feb 12, 2025 Q4 2024 |
599,900
puts
|
$64.7 Million
0.01% of portfolio
|
Q4 2024
New holding
|
|
Moore Capital Management, LP
New York, NY |
Feb 14, 2025 Q4 2024 |
400,000
puts
|
$43.1 Million
0.55% of portfolio
|
Q4 2024
New holding
|
|
Periscope Capital Inc.
Toronto, A6 |
Feb 10, 2025 Q4 2024 |
370,000
puts
|
$39.9 Million
85.59% of portfolio
|
Q4 2024
Added 37.04%
|
|
Barclays PLC
London, X0 |
Feb 13, 2025 Q4 2024 |
300,000
puts
|
$32.4 Million
0.01% of portfolio
|
Q4 2024
Reduced 57.14%
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Feb 14, 2025 Q4 2024 |
250,000
puts
|
$27 Million
0.05% of portfolio
|
Q4 2024
New holding
|
|
Centiva Capital, LP
New York, NY |
Feb 14, 2025 Q4 2024 |
250,000
puts
|
$27 Million
0.57% of portfolio
|
Q4 2024
Reduced 65.74%
|
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
150,000
puts
|
$16.2 Million
0.04% of portfolio
|
Q4 2024
Reduced 93.33%
|
|
Graham Capital Management, L.P.
Rowayton, CT |
Feb 14, 2025 Q4 2024 |
110,000
puts
|
$11.9 Million
0.23% of portfolio
|
Q4 2024
Reduced 87.09%
|
|
Genus Capital Management Inc.
Vancouver, A1 |
Jan 29, 2025 Q4 2024 |
95,894
puts
|
$10.3 Million
1.39% of portfolio
|
Q4 2024
Added 65.84%
|
|
Walleye Trading LLC
Plymouth, MN |
Feb 13, 2025 Q4 2024 |
62,600
puts
|
$6.75 Million
0.01% of portfolio
|
Q4 2024
Reduced 72.58%
|
|
Exodus Point Capital Management, LP
New York, NY |
Feb 12, 2025 Q4 2024 |
60,700
puts
|
$6.55 Million
0.04% of portfolio
|
Q4 2024
Reduced 86.09%
|
|
Squarepoint Ops LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
20,800
puts
|
$2.24 Million
0.0% of portfolio
|
Q4 2024
New holding
|