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 326 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $25.6 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 |
|---|---|---|---|---|---|
|
George Soros
Soros Fund Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
1,500,000
puts
|
$118 Million
2.58% of portfolio
|
Q3 2024
Reduced 40.0%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
1,249,000
puts
|
$98.1 Million
0.19% of portfolio
|
Q3 2024
Reduced 46.39%
|
|
|
Graham Capital Management, L.P.
Rowayton, CT |
Nov 14, 2024 Q3 2024 |
1,100,000
puts
|
$86.4 Million
2.0% of portfolio
|
Q3 2024
New holding
|
|
|
400 Capital Management LLC
New York, NY |
Nov 13, 2023 Q3 2023 |
1,050,000
puts
|
$82.5 Million
2.07% of portfolio
|
Q3 2023
Added 652.69%
|
|
|
One William Street Capital Management, L.P.
New York, NY |
Nov 12, 2024 Q3 2024 |
1,000,000
puts
|
$78.6 Million
28.23% of portfolio
|
Q2 2024
New holding
|
|
|
Blue Crest Capital Management LTD
St Helier, Y9 |
Nov 14, 2024 Q3 2024 |
1,000,000
puts
|
$78.6 Million
4.97% of portfolio
|
Q3 2024
Added 519.2%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
1,000,000
puts
|
$78.6 Million
0.12% of portfolio
|
Q3 2024
New holding
|
|
|
Bw Gestao De Investimentos Ltda.
|
Nov 14, 2024 Q3 2024 |
1,000,000
puts
|
$78.6 Million
5.86% of portfolio
|
Q3 2024
New holding
|
|
|
Ionic Capital Management LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
706,900
puts
|
$55.5 Million
11.05% of portfolio
|
Q3 2024
Reduced 34.39%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
697,200
puts
|
$54.8 Million
0.06% of portfolio
|
Q3 2024
Reduced 43.83%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
630,000
puts
|
$49.5 Million
0.29% of portfolio
|
Q3 2024
Reduced 49.28%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
572,300
puts
|
$45 Million
0.01% of portfolio
|
Q3 2024
Added 49.7%
|
|
|
Point72 Europe (London) LLP
London, X0 |
Nov 14, 2024 Q3 2024 |
550,000
puts
|
$43.2 Million
2.98% of portfolio
|
Q3 2024
New holding
|
|
|
Anson Funds Management LP
Dallas, TX |
Nov 15, 2024 Q3 2024 |
550,000
puts
|
$43.2 Million
5.26% of portfolio
|
Q3 2024
New holding
|
|
|
Troluce Capital Advisors LLC
Dorado, PR |
Nov 14, 2024 Q3 2024 |
501,600
puts
|
$39.4 Million
2.98% of portfolio
|
Q3 2024
New holding
|
|
|
M.D. Sass Investors Services, Inc.
New York, NY |
Nov 13, 2024 Q3 2024 |
500,000
puts
|
$39.3 Million
3.23% of portfolio
|
Q3 2024
New holding
|
|
|
Tfg Asset Management Gp LTD
Grand Cayman, E9 |
Nov 14, 2024 Q3 2024 |
460,000
puts
|
$36.1 Million
13.8% of portfolio
|
Q3 2024
Reduced 53.02%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Nov 14, 2024 Q3 2024 |
452,600
puts
|
$35.6 Million
0.09% of portfolio
|
Q3 2024
Reduced 79.82%
|
|
|
Moore Capital Management, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
450,000
puts
|
$35.3 Million
0.75% of portfolio
|
Q3 2024
Reduced 55.0%
|
|
|
Mariner Investment Group LLC
Harrison, NY |
Oct 29, 2024 Q3 2024 |
426,800
puts
|
$33.5 Million
7.23% of portfolio
|
Q3 2024
Added 326.8%
|
|
|
Exodus Point Capital Management, LP
New York, NY |
Nov 12, 2024 Q3 2024 |
370,900
puts
|
$29.1 Million
0.18% of portfolio
|
Q3 2024
Reduced 92.11%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
338,700
puts
|
$26.6 Million
0.07% of portfolio
|
Q3 2024
Added 238.7%
|
|
|
Paloma Partners Management CO
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
337,300
puts
|
$26.5 Million
0.88% of portfolio
|
Q3 2024
Reduced 38.62%
|
|
|
Nine Masts Capital LTD
|
Nov 12, 2024 Q3 2024 |
315,000
puts
|
$24.7 Million
7.46% of portfolio
|
Q3 2024
New holding
|
|
|
Plaisance Capital LLC
Denver, CO |
Aug 15, 2022 Q2 2022 |
225,000
puts
|
$17.7 Million
9.63% of portfolio
|
Q2 2022
Added 26.4%
|