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 38.7 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $4.28 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 |
Nov 08, 2024 Q3 2024 |
6,000,000
puts
|
$660 Million
5.84% of portfolio
|
Q1 2024
New holding
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
5,290,000
puts
|
$582 Million
0.1% of portfolio
|
Q3 2024
Added 99.62%
|
|
|
Sona Asset Management (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
4,500,000
puts
|
$495 Million
18.95% of portfolio
|
Q2 2024
Added 95.65%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
3,000,000
puts
|
$330 Million
0.03% of portfolio
|
Q3 2024
Added 212.3%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
2,946,100
puts
|
$324 Million
0.72% of portfolio
|
Q3 2024
Reduced 10.95%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
2,759,200
puts
|
$303 Million
0.06% of portfolio
|
Q3 2024
Reduced 53.55%
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
2,595,300
puts
|
$285 Million
2.66% of portfolio
|
Q3 2022
Added 66.79%
|
|
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
2,250,000
puts
|
$247 Million
0.62% of portfolio
|
Q3 2024
Added 181.25%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
1,275,000
puts
|
$140 Million
0.03% of portfolio
|
Q3 2024
Reduced 8.64%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
1,133,900
puts
|
$125 Million
0.02% of portfolio
|
Q3 2024
Reduced 49.28%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
1,060,000
puts
|
$117 Million
0.39% of portfolio
|
Q3 2024
Added 6.0%
|
|
|
Graham Capital Management, L.P.
Rowayton, CT |
Nov 14, 2024 Q3 2024 |
852,000
puts
|
$93.7 Million
2.18% of portfolio
|
Q3 2024
New holding
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
775,000
puts
|
$85.2 Million
0.05% of portfolio
|
Q3 2024
Reduced 18.42%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
748,300
puts
|
$82.3 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Centiva Capital, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
729,700
puts
|
$80.2 Million
1.72% of portfolio
|
Q3 2024
Reduced 58.18%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
700,000
puts
|
$77 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
Nov 14, 2024 Q3 2024 |
550,000
puts
|
$60.5 Million
0.44% of portfolio
|
Q3 2024
New holding
|
|
|
Exodus Point Capital Management, LP
New York, NY |
Nov 12, 2024 Q3 2024 |
436,500
puts
|
$48 Million
0.3% of portfolio
|
Q3 2024
Added 69.32%
|
|
|
Periscope Capital Inc.
Toronto, A6 |
Nov 12, 2024 Q3 2024 |
270,000
puts
|
$29.7 Million
47.43% of portfolio
|
Q3 2024
Added 68.75%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
228,300
puts
|
$25.1 Million
0.06% of portfolio
|
Q3 2024
Added 238.22%
|
|
|
Paloma Partners Management CO
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
225,000
puts
|
$24.7 Million
0.82% of portfolio
|
Q3 2024
Reduced 11.76%
|
|
|
Mariner Investment Group LLC
Harrison, NY |
Oct 29, 2024 Q3 2024 |
200,000
puts
|
$22 Million
4.77% of portfolio
|
Q3 2024
New holding
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
67,300
puts
|
$7.4 Million
0.02% of portfolio
|
Q3 2024
Reduced 20.92%
|
|
|
Genus Capital Management Inc.
Vancouver, A1 |
Oct 29, 2024 Q3 2024 |
57,823
puts
|
$6.36 Million
0.86% of portfolio
|
Q3 2024
Reduced 30.77%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
20,000
puts
|
$2.2 Million
0.0% of portfolio
|
Q3 2024
Reduced 98.71%
|