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 61.9 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $6.82 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 |
|---|---|---|---|---|---|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2025 Q3 2025 |
11,449,600
puts
|
$1.26 Billion
0.21% of portfolio
|
Q3 2025
Added 105.64%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2025 Q3 2025 |
7,546,100
puts
|
$832 Million
0.11% of portfolio
|
Q3 2025
Reduced 47.06%
|
|
|
King Street Capital Management, L.P.
New York, NY |
Nov 14, 2025 Q3 2025 |
6,500,000
puts
|
$717 Million
35.04% of portfolio
|
Q3 2025
New holding
|
|
|
Barclays PLC
London, X0 |
Nov 12, 2025 Q3 2025 |
3,437,100
puts
|
$379 Million
0.04% of portfolio
|
Q3 2025
Added 50.75%
|
|
|
Citigroup Inc
|
Nov 10, 2025 Q3 2025 |
3,150,000
puts
|
$347 Million
0.16% of portfolio
|
Q3 2025
Added 472.73%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2025 Q3 2025 |
3,007,100
puts
|
$332 Million
0.02% of portfolio
|
Q3 2025
Added 103.77%
|
|
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
Nov 13, 2025 Q3 2025 |
3,003,800
puts
|
$331 Million
0.64% of portfolio
|
Q3 2025
Added 650.95%
|
|
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
Nov 14, 2025 Q3 2025 |
3,000,000
puts
|
$331 Million
1.96% of portfolio
|
Q3 2025
Added 500.0%
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
2,595,300
puts
|
$286 Million
2.66% of portfolio
|
Q3 2022
Added 66.79%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2025 Q3 2025 |
2,376,200
puts
|
$262 Million
0.03% of portfolio
|
Q3 2025
Reduced 57.39%
|
|
|
Jain Global LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
2,200,000
puts
|
$243 Million
1.26% of portfolio
|
Q3 2025
Added 1312.97%
|
|
|
Brigade Capital Management, LP
New York, NY |
Nov 14, 2025 Q3 2025 |
2,000,000
puts
|
$221 Million
30.46% of portfolio
|
Q2 2025
Added 11.11%
|
|
|
Sona Asset Management (Us) LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
2,000,000
puts
|
$221 Million
10.18% of portfolio
|
Q3 2025
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 13, 2025 Q3 2025 |
1,943,600
puts
|
$214 Million
0.04% of portfolio
|
Q3 2025
Reduced 43.17%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2025 Q3 2025 |
1,266,700
puts
|
$140 Million
0.07% of portfolio
|
Q3 2025
Reduced 14.73%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2025 Q3 2025 |
1,200,000
puts
|
$132 Million
0.62% of portfolio
|
Q3 2025
Added 2300.0%
|
|
|
Trium Capital LLP
London, X0 |
Oct 16, 2025 Q3 2025 |
1,120,000
puts
|
$123 Million
17.52% of portfolio
|
Q3 2025
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2025 Q3 2025 |
925,000
puts
|
$102 Million
0.02% of portfolio
|
Q3 2025
Reduced 4.0%
|
|
|
Centiva Capital, LP
New York, NY |
Nov 14, 2025 Q3 2025 |
750,000
puts
|
$82.7 Million
0.86% of portfolio
|
Q3 2025
Reduced 25.0%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
550,000
puts
|
$60.6 Million
0.12% of portfolio
|
Q3 2025
Added 83.33%
|
|
|
Periscope Capital Inc.
Toronto, A6 |
Nov 13, 2025 Q3 2025 |
400,000
puts
|
$44.1 Million
20.5% of portfolio
|
Q2 2025
Added 8.11%
|
|
|
Exodus Point Capital Management, LP
New York, NY |
Nov 14, 2025 Q3 2025 |
355,000
puts
|
$39.1 Million
0.43% of portfolio
|
Q2 2025
Reduced 35.45%
|
|
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
Nov 13, 2025 Q3 2025 |
304,100
puts
|
$33.5 Million
0.04% of portfolio
|
Q3 2025
New holding
|
|
|
Polar Asset Management Partners Inc.
Toronto, A6 |
Dec 01, 2025 Q3 2025 |
300,000
puts
|
$33.1 Million
0.54% of portfolio
|
Q3 2025
New holding
|
|
|
Ubs Group Ag
|
Nov 13, 2025 Q3 2025 |
200,000
puts
|
$22.1 Million
0.0% of portfolio
|
Q3 2025
Reduced 85.2%
|
|