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 492 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $39.6 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 | 
|---|---|---|---|---|---|
| 
      Empyrean Capital Partners, LP
       Los Angeles, CA | Aug 14, 2025 Q2 2025 | 5,500,000puts | 
                    $443 Million
                    17.26% of portfolio                               
                   | 
                    Q2 2025
                      Reduced 5.17%
                   | |
| 
      Parallax Volatility Advisers, L.P.
       San Francisco, CA | Aug 14, 2025 Q2 2025 | 5,367,100puts | 
                    $432 Million
                    1.01% of portfolio                               
                   | 
                    Q2 2025
                      Added 265.56%
                   | |
| 
      Hudson Bay Capital Management LP
       Greenwich, CT | Aug 18, 2025 Q2 2025 | 4,800,000puts | 
                    $386 Million
                    1.5% of portfolio                               
                   | 
                    Q2 2025
                      Reduced 53.62%
                   | |
| 
      Centiva Capital, LP
       New York, NY | Aug 13, 2025 Q2 2025 | 4,289,100puts | 
                    $345 Million
                    6.01% of portfolio                               
                   | 
                    Q2 2025
                      Added 203.76%
                   | |
| 
      Verition Fund Management LLC
       Greenwich, CT | Aug 14, 2025 Q2 2025 | 4,233,400puts | 
                    $341 Million
                    1.68% of portfolio                               
                   | 
                    Q2 2025
                      Added 135.19%
                   | |
| 
      King Street Capital Management, L.P.
       New York, NY | Aug 14, 2025 Q2 2025 | 4,000,000puts | 
                    $322 Million
                    40.93% of portfolio                               
                   | 
                    Q2 2025
                      New holding
                   | |
| 
      Blackstone Inc
       New York, NY | Aug 14, 2025 Q2 2025 | 4,000,000puts | 
                    $322 Million
                    1.54% of portfolio                               
                   | 
                    Q2 2025
                      Added 100.0%
                   | |
| 
      Silver Rock Financial LP
       Los Angeles, CA | Aug 14, 2025 Q2 2025 | 3,937,000puts | 
                    $317 Million
                    88.44% of portfolio                               
                   | 
                    Q1 2025
                      New holding
                   | |
| 
      Laurion Capital Management LP
       New York, NY | Aug 14, 2025 Q2 2025 | 3,504,700puts | 
                    $282 Million
                    5.26% of portfolio                               
                   | 
                    Q2 2025
                      Added 25.17%
                   | |
| 
      Allianz Asset Management Gmb H
       Munich, 2M | Jul 28, 2025 Q2 2025 | 2,960,600puts | 
                    $238 Million
                    0.32% of portfolio                               
                   | 
                    Q2 2025
                      Reduced 48.2%
                   | |
| 
      Qvt Financial LP
       New York, NY | Aug 14, 2025 Q2 2025 | 2,650,000puts | 
                    $213 Million
                    20.86% of portfolio                               
                   | 
                    Q2 2025
                      New holding
                   | |
| 
      Capstone Investment Advisors, LLC
       New York, NY | Aug 14, 2025 Q2 2025 | 2,355,300puts | 
                    $190 Million
                    0.5% of portfolio                               
                   | 
                    Q2 2025
                      Reduced 61.89%
                   | |
| 
      Sona Asset Management (Us) LLC
       New York, NY | Aug 14, 2025 Q2 2025 | 2,124,000puts | 
                    $171 Million
                    9.16% of portfolio                               
                   | 
                    Q2 2025
                      Added 6.2%
                   | |
| 
      Qube Research & Technologies LTD
       London, X0 | Aug 14, 2025 Q2 2025 | 2,100,000puts | 
                    $169 Million
                    0.18% of portfolio                               
                   | 
                    Q2 2025
                      New holding
                   | |
| 
      Knighthead Capital Management, LLC
       New York, NY | Aug 14, 2025 Q2 2025 | 2,000,000puts | 
                    $161 Million
                    9.07% of portfolio                               
                   | 
                    Q2 2025
                      Reduced 33.33%
                   | |
| 
      Waratah Capital Advisors Ltd.
       Toronto, A6 | Aug 08, 2025 Q2 2025 | 1,780,000puts | 
                    $143 Million
                    3.96% of portfolio                               
                   | 
                    Q2 2025
                      Reduced 53.83%
                   | |
| 
      Naya Capital Management Uk LTD
       London, X0 | Aug 14, 2025 Q2 2025 | 1,648,000puts | 
                    $133 Million
                    11.45% of portfolio                               
                   | 
                    Q2 2025
                      New holding
                   | |
| 
      Sig Brokerage, LP
       Bala Cynwyd, PA | Aug 14, 2025 Q2 2025 | 1,596,800puts | 
                    $129 Million
                    3.36% of portfolio                               
                   | 
                    Q2 2025
                      Added 292.62%
                   | |
| 
      Wolverine Trading, LLC
       Chicago, IL | Aug 18, 2025 Q2 2025 | 1,576,700puts | 
                    $127 Million
                    0.13% of portfolio                               
                   | 
                    Q2 2025
                      Added 0.09%
                   | |
| 
      Trium Capital LLP
       London, X0 | Oct 16, 2025 Q3 2025 | 1,296,200puts | 
                    $104 Million
                    14.77% of portfolio                               
                   | 
                    Q3 2025
                      New holding
                   | |
| 
      Ionic Capital Management LLC
       New York, NY | Aug 14, 2025 Q2 2025 | 1,250,000puts | 
                    $101 Million
                    31.97% of portfolio                               
                   | 
                    Q2 2025
                      Reduced 72.47%
                   | |
| 
      Capula Management LTD
       Grand Cayman, E9 | Aug 13, 2025 Q2 2025 | 1,250,000puts | 
                    $101 Million
                    1.02% of portfolio                               
                   | 
                    Q2 2025
                      Reduced 37.5%
                   | |
| 
      Mackenzie Financial Corp
       Toronto Ontario, A6 | Aug 13, 2025 Q2 2025 | 1,245,400puts | 
                    $100 Million
                    0.14% of portfolio                               
                   | 
                    Q2 2025
                      Added 71.17%
                   | |
| 
      Walleye Capital LLC
       Plymouth, MN | Aug 13, 2025 Q2 2025 | 1,059,700puts | 
                    $85.3 Million
                    0.36% of portfolio                               
                   | 
                    Q2 2025
                      Reduced 78.04%
                   | |
| 
      Shaolin Capital Management LLC
       Miami, FL | Aug 14, 2025 Q2 2025 | 1,000,000puts | 
                    $80.5 Million
                    11.73% of portfolio                               
                   | 
                    Q2 2025
                      New holding
                   |