Institutions Holding Put Options on Ishares Tr (HYG)
This table provides information about the put option holders of Ishares Tr (HYG). We have compiled data on the institutions that hold put options on the stock, with a total of 268 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $21.4 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
|
Aug 14, 2024 Q2 2024 |
35,090,400
puts
|
$2.8 Billion
0.56% of portfolio
|
Q2 2024
Reduced 16.76%
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
33,406,200
puts
|
$2.67 Billion
0.23% of portfolio
|
Q2 2024
Added 23.81%
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 13, 2024 Q2 2024 |
15,197,700
puts
|
$1.21 Billion
0.2% of portfolio
|
Q2 2024
Reduced 65.22%
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
15,057,000
puts
|
$1.2 Billion
0.22% of portfolio
|
Q2 2024
Reduced 47.28%
|
|
Citigroup Inc
|
Aug 12, 2024 Q2 2024 |
14,955,000
puts
|
$1.19 Billion
0.76% of portfolio
|
Q2 2024
Reduced 11.6%
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 13, 2024 Q2 2024 |
14,552,800
puts
|
$1.16 Billion
0.28% of portfolio
|
Q2 2024
Added 79.27%
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2024 Q2 2024 |
10,546,300
puts
|
$842 Million
0.39% of portfolio
|
Q2 2024
Reduced 56.5%
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
10,320,600
puts
|
$824 Million
0.02% of portfolio
|
Q2 2024
Added 308.01%
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
9,970,300
puts
|
$796 Million
0.19% of portfolio
|
Q2 2024
Added 19.29%
|
|
Napier Park Global Capital (Us) LP
New York, NY |
Aug 12, 2022 Q2 2022 |
8,600,000
puts
|
$686 Million
61.63% of portfolio
|
Q2 2022
Added 53.57%
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
8,232,300
puts
|
$657 Million
5.8% of portfolio
|
Q3 2022
Added 24.8%
|
|
Walleye Capital LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
7,987,200
puts
|
$637 Million
1.13% of portfolio
|
Q2 2024
Reduced 42.42%
|
|
Centiva Capital, LP
New York, NY |
Aug 14, 2024 Q2 2024 |
7,586,500
puts
|
$605 Million
10.39% of portfolio
|
Q2 2024
Added 456.28%
|
|
Sona Asset Management (Us) LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
7,300,000
puts
|
$583 Million
27.58% of portfolio
|
Q2 2024
Reduced 43.2%
|
|
Capstone Investment Advisors, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
7,223,900
puts
|
$576 Million
1.89% of portfolio
|
Q2 2024
Added 116.93%
|
|
First Eagle Investment Management, LLC
|
Aug 12, 2024 Q2 2024 |
6,200,000
puts
|
$495 Million
1.08% of portfolio
|
Q2 2024
New holding
|
|
Exodus Point Capital Management, LP
New York, NY |
Aug 13, 2024 Q2 2024 |
4,700,000
puts
|
$375 Million
2.47% of portfolio
|
Q2 2024
Added 82.52%
|
|
Laurion Capital Management LP
New York, NY |
Aug 14, 2024 Q2 2024 |
4,662,300
puts
|
$372 Million
4.28% of portfolio
|
Q2 2024
Reduced 54.54%
|
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
Aug 14, 2024 Q2 2024 |
3,900,000
puts
|
$311 Million
2.72% of portfolio
|
Q2 2024
Reduced 77.2%
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Aug 13, 2024 Q2 2024 |
3,371,900
puts
|
$269 Million
0.4% of portfolio
|
Q2 2024
Reduced 20.78%
|
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
Sep 19, 2024 Q2 2024 |
3,000,000
puts
|
$239 Million
0.68% of portfolio
|
Q2 2024
Reduced 18.92%
|
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
Aug 12, 2024 Q2 2024 |
2,502,100
puts
|
$200 Million
7.54% of portfolio
|
Q2 2024
Reduced 43.64%
|
|
George Soros
Soros Fund Management LLC | New York, Ny
|
Aug 14, 2024 Q2 2024 |
2,500,000
puts
|
$200 Million
4.74% of portfolio
|
Q4 2023
New holding
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Aug 14, 2024 Q2 2024 |
2,329,800
puts
|
$186 Million
0.4% of portfolio
|
Q2 2024
Added 37.49%
|
|
Nomura Holdings Inc
Tokyo, M0 |
Aug 14, 2024 Q2 2024 |
2,242,600
puts
|
$179 Million
0.34% of portfolio
|
Q2 2024
Reduced 23.92%
|