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 487 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $39.1 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 |
|---|---|---|---|---|---|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
5,367,100
puts
|
$431 Million
1.01% of portfolio
|
Q2 2025
Added 265.56%
|
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
Aug 18, 2025 Q2 2025 |
4,800,000
puts
|
$385 Million
1.5% of portfolio
|
Q2 2025
Reduced 53.62%
|
|
|
Beach Point Capital Management LP
Santa Monica, CA |
Jul 30, 2025 Q2 2025 |
4,600,800
puts
|
$369 Million
29.43% of portfolio
|
Q2 2025
Added 3351.46%
|
|
|
Centiva Capital, LP
New York, NY |
Aug 13, 2025 Q2 2025 |
4,289,100
puts
|
$344 Million
6.01% of portfolio
|
Q2 2025
Added 203.76%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Aug 14, 2025 Q2 2025 |
4,233,400
puts
|
$340 Million
1.68% of portfolio
|
Q2 2025
Added 135.19%
|
|
|
Blackstone Inc
New York, NY |
Aug 14, 2025 Q2 2025 |
4,000,000
puts
|
$321 Million
1.54% of portfolio
|
Q2 2025
Added 100.0%
|
|
|
King Street Capital Management, L.P.
New York, NY |
Aug 14, 2025 Q2 2025 |
4,000,000
puts
|
$321 Million
40.93% of portfolio
|
Q2 2025
New holding
|
|
|
Silver Rock Financial LP
Los Angeles, CA |
Aug 14, 2025 Q2 2025 |
3,937,000
puts
|
$316 Million
88.44% of portfolio
|
Q1 2025
New holding
|
|
|
Laurion Capital Management LP
New York, NY |
Aug 14, 2025 Q2 2025 |
3,504,700
puts
|
$281 Million
5.26% of portfolio
|
Q2 2025
Added 25.17%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Jul 28, 2025 Q2 2025 |
2,960,600
puts
|
$237 Million
0.32% of portfolio
|
Q2 2025
Reduced 48.2%
|
|
|
Qvt Financial LP
New York, NY |
Aug 14, 2025 Q2 2025 |
2,650,000
puts
|
$213 Million
20.86% of portfolio
|
Q2 2025
New holding
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
2,355,300
puts
|
$189 Million
0.5% of portfolio
|
Q2 2025
Reduced 61.89%
|
|
|
Sona Asset Management (Us) LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
2,124,000
puts
|
$170 Million
9.16% of portfolio
|
Q2 2025
Added 6.2%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Aug 14, 2025 Q2 2025 |
2,100,000
puts
|
$168 Million
0.18% of portfolio
|
Q2 2025
New holding
|
|
|
Knighthead Capital Management, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
2,000,000
puts
|
$160 Million
9.07% of portfolio
|
Q2 2025
Reduced 33.33%
|
|
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
Aug 08, 2025 Q2 2025 |
1,780,000
puts
|
$143 Million
3.96% of portfolio
|
Q2 2025
Reduced 53.83%
|
|
|
Naya Capital Management Uk LTD
London, X0 |
Aug 14, 2025 Q2 2025 |
1,648,000
puts
|
$132 Million
11.45% of portfolio
|
Q2 2025
New holding
|
|
|
Sig Brokerage, LP
Bala Cynwyd, PA |
Aug 14, 2025 Q2 2025 |
1,596,800
puts
|
$128 Million
3.36% of portfolio
|
Q2 2025
Added 292.62%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Aug 18, 2025 Q2 2025 |
1,576,700
puts
|
$126 Million
0.13% of portfolio
|
Q2 2025
Added 0.09%
|
|
|
Ionic Capital Management LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
1,250,000
puts
|
$100 Million
31.97% of portfolio
|
Q2 2025
Reduced 72.47%
|
|
|
Capula Management LTD
Grand Cayman, E9 |
Aug 13, 2025 Q2 2025 |
1,250,000
puts
|
$100 Million
1.02% of portfolio
|
Q2 2025
Reduced 37.5%
|
|
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
Aug 13, 2025 Q2 2025 |
1,245,400
puts
|
$99.9 Million
0.14% of portfolio
|
Q2 2025
Added 71.17%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Aug 13, 2025 Q2 2025 |
1,059,700
puts
|
$85 Million
0.36% of portfolio
|
Q2 2025
Reduced 78.04%
|
|
|
Shaolin Capital Management LLC
Miami, FL |
Aug 14, 2025 Q2 2025 |
1,000,000
puts
|
$80.2 Million
11.73% of portfolio
|
Q2 2025
New holding
|
|
|
Portman Square Capital LLP
London, X0 |
Jul 29, 2025 Q2 2025 |
1,000,000
puts
|
$80.2 Million
3.25% of portfolio
|
Q2 2025
New holding
|