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 513 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $40.8 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 |
|---|---|---|---|---|---|
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
May 15, 2025 Q1 2025 |
5,217,800
puts
|
$416 Million
4.46% of portfolio
|
Q1 2025
Added 943.56%
|
|
|
Aptus Capital Advisors, LLC
|
May 13, 2025 Q1 2025 |
5,000,000
puts
|
$399 Million
4.4% of portfolio
|
Q1 2025
New holding
|
|
|
Walleye Capital LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
4,825,600
puts
|
$385 Million
1.87% of portfolio
|
Q1 2025
Reduced 16.03%
|
|
|
Ionic Capital Management LLC
New York, NY |
May 15, 2025 Q1 2025 |
4,539,800
puts
|
$362 Million
50.02% of portfolio
|
Q1 2025
Reduced 25.24%
|
|
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
May 14, 2025 Q1 2025 |
4,500,000
puts
|
$359 Million
0.79% of portfolio
|
Q1 2025
Added 62.16%
|
|
|
Silver Rock Financial LP
Los Angeles, CA |
May 15, 2025 Q1 2025 |
3,937,000
puts
|
$314 Million
86.62% of portfolio
|
Q1 2025
New holding
|
|
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
May 13, 2025 Q1 2025 |
3,855,400
puts
|
$308 Million
8.45% of portfolio
|
Q1 2025
Added 178.63%
|
|
|
Nantahala Capital Management, LLC
New Canaan, CT |
May 15, 2025 Q1 2025 |
3,500,000
puts
|
$279 Million
12.44% of portfolio
|
Q1 2025
New holding
|
|
|
Graham Capital Management, L.P.
Rowayton, CT |
May 15, 2025 Q1 2025 |
3,322,900
puts
|
$265 Million
5.98% of portfolio
|
Q1 2025
New holding
|
|
|
Moore Capital Management, LP
New York, NY |
May 15, 2025 Q1 2025 |
3,150,000
puts
|
$251 Million
6.12% of portfolio
|
Q1 2025
Added 600.0%
|
|
|
Kim, LLC
Wichita, KS |
May 09, 2025 Q1 2025 |
3,000,200
puts
|
$239 Million
59.75% of portfolio
|
Q1 2025
New holding
|
|
|
Knighthead Capital Management, LLC
New York, NY |
May 15, 2025 Q1 2025 |
3,000,000
puts
|
$239 Million
16.46% of portfolio
|
Q1 2025
Reduced 25.0%
|
|
|
Exodus Point Capital Management, LP
New York, NY |
May 14, 2025 Q1 2025 |
2,813,500
puts
|
$225 Million
2.19% of portfolio
|
Q1 2025
Added 551.12%
|
|
|
Laurion Capital Management LP
New York, NY |
May 15, 2025 Q1 2025 |
2,800,000
puts
|
$223 Million
5.73% of portfolio
|
Q1 2025
Reduced 41.87%
|
|
|
Candlestick Capital Management LP
Greenwich, CT |
May 15, 2025 Q1 2025 |
2,546,100
puts
|
$203 Million
4.43% of portfolio
|
Q1 2025
New holding
|
|
|
Brigade Capital Management, LP
New York, NY |
May 15, 2025 Q1 2025 |
2,500,000
puts
|
$200 Million
25.54% of portfolio
|
Q1 2025
New holding
|
|
|
Blackstone Inc
New York, NY |
May 15, 2025 Q1 2025 |
2,000,000
puts
|
$160 Million
0.72% of portfolio
|
Q2 2024
Reduced 2.91%
|
|
|
Capula Management LTD
Grand Cayman, E9 |
May 14, 2025 Q1 2025 |
2,000,000
puts
|
$160 Million
0.92% of portfolio
|
Q1 2025
New holding
|
|
|
Sona Asset Management (Us) LLC
New York, NY |
May 15, 2025 Q1 2025 |
2,000,000
puts
|
$160 Million
8.17% of portfolio
|
Q1 2025
Reduced 36.51%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
May 15, 2025 Q1 2025 |
1,811,100
puts
|
$145 Million
0.49% of portfolio
|
Q1 2025
New holding
|
|
|
Verition Fund Management LLC
Greenwich, CT |
May 15, 2025 Q1 2025 |
1,800,000
puts
|
$144 Million
0.71% of portfolio
|
Q1 2025
New holding
|
|
|
Tfg Asset Management Gp LTD
Grand Cayman, E9 |
May 15, 2025 Q1 2025 |
1,601,900
puts
|
$128 Million
36.48% of portfolio
|
Q1 2025
Added 61.51%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
1,575,300
puts
|
$126 Million
0.15% of portfolio
|
Q1 2025
Added 139.59%
|
|
|
Governors Lane LP
New York, NY |
May 15, 2025 Q1 2025 |
1,518,300
puts
|
$121 Million
14.31% of portfolio
|
Q1 2025
New holding
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
May 15, 2025 Q1 2025 |
1,500,000
puts
|
$120 Million
0.3% of portfolio
|
Q1 2025
Added 172.73%
|