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 311 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $24 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 |
|---|---|---|---|---|---|
|
Helix Partners Management LP
New York, NY |
Feb 12, 2025 Q4 2024 |
2,300,000
puts
|
$178 Million
31.71% of portfolio
|
Q4 2024
New holding
|
|
|
Pinnbrook Capital Management LP
|
Jan 31, 2025 Q4 2024 |
2,050,000
puts
|
$159 Million
17.06% of portfolio
|
Q4 2024
New holding
|
|
|
Blackstone Inc
New York, NY |
Feb 14, 2025 Q4 2024 |
2,000,000
puts
|
$155 Million
0.78% of portfolio
|
Q2 2024
Reduced 2.91%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Feb 14, 2025 Q4 2024 |
1,596,400
puts
|
$123 Million
0.18% of portfolio
|
Q4 2024
Added 252.72%
|
|
|
Dsc Meridian Capital LP
New York, NY |
Feb 07, 2025 Q4 2024 |
1,562,500
puts
|
$121 Million
44.96% of portfolio
|
Q4 2024
New holding
|
|
|
Ubs Oconnor LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
1,550,000
puts
|
$120 Million
8.07% of portfolio
|
Q4 2024
New holding
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Feb 14, 2025 Q4 2024 |
1,483,100
puts
|
$115 Million
0.23% of portfolio
|
Q4 2024
Added 18.74%
|
|
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
Feb 12, 2025 Q4 2024 |
1,383,700
puts
|
$107 Million
3.84% of portfolio
|
Q4 2024
New holding
|
|
|
Yaupon Capital Management LP
New York, NY |
Feb 14, 2025 Q4 2024 |
1,300,000
puts
|
$101 Million
4.49% of portfolio
|
Q4 2024
New holding
|
|
|
Tfg Asset Management Gp LTD
Grand Cayman, E9 |
Feb 21, 2025 Q4 2024 |
991,800
puts
|
$76.7 Million
25.52% of portfolio
|
Q4 2024
Added 115.61%
|
|
|
Sig Brokerage, LP
Bala Cynwyd, PA |
Feb 14, 2025 Q4 2024 |
964,500
puts
|
$74.6 Million
4.06% of portfolio
|
Q4 2024
New holding
|
|
|
Ripple Effect Asset Management LP
New York, NY |
Feb 13, 2025 Q4 2024 |
825,000
puts
|
$63.8 Million
18.01% of portfolio
|
Q4 2024
New holding
|
|
|
Hsbc Holdings PLC
London, X0 |
Feb 14, 2025 Q4 2024 |
801,600
puts
|
$62 Million
0.04% of portfolio
|
Q4 2024
New holding
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
657,500
puts
|
$50.8 Million
0.05% of portfolio
|
Q4 2024
Reduced 5.69%
|
|
|
Blue Crest Capital Management LTD
St Helier, Y9 |
Feb 14, 2025 Q4 2024 |
600,400
puts
|
$46.4 Million
1.48% of portfolio
|
Q4 2024
Reduced 39.96%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Feb 14, 2025 Q4 2024 |
550,000
puts
|
$42.5 Million
0.1% of portfolio
|
Q4 2024
Added 62.39%
|
|
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
Feb 14, 2025 Q4 2024 |
500,000
puts
|
$38.7 Million
0.28% of portfolio
|
Q4 2024
Reduced 77.78%
|
|
|
Moore Capital Management, LP
New York, NY |
Feb 14, 2025 Q4 2024 |
450,000
puts
|
$34.8 Million
0.46% of portfolio
|
Q3 2024
Reduced 55.0%
|
|
|
Exodus Point Capital Management, LP
New York, NY |
Feb 12, 2025 Q4 2024 |
432,100
puts
|
$33.4 Million
0.23% of portfolio
|
Q4 2024
Added 16.5%
|
|
|
M.D. Sass Investors Services, Inc.
New York, NY |
Feb 11, 2025 Q4 2024 |
400,000
puts
|
$30.9 Million
2.58% of portfolio
|
Q4 2024
Reduced 20.0%
|
|
|
Bank Of Montreal
Toronto, A6 |
Feb 13, 2025 Q4 2024 |
389,700
puts
|
$30.1 Million
0.02% of portfolio
|
Q4 2024
Added 77.14%
|
|
|
New Gen Asset Management LTD
|
Apr 15, 2025 Q1 2025 |
350,000
puts
|
$27.1 Million
21.36% of portfolio
|
Q1 2025
New holding
|
|
|
Bw Gestao De Investimentos Ltda.
|
Feb 14, 2025 Q4 2024 |
300,000
puts
|
$23.2 Million
0.78% of portfolio
|
Q4 2024
Reduced 70.0%
|
|
|
Beach Point Capital Management LP
Santa Monica, CA |
Jan 29, 2025 Q4 2024 |
271,400
puts
|
$21 Million
2.62% of portfolio
|
Q4 2024
New holding
|
|
|
Eisler Capital Management Ltd.
London, X0 |
Feb 14, 2025 Q4 2024 |
250,000
puts
|
$19.3 Million
0.09% of portfolio
|
Q4 2024
New holding
|