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 268 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $21.4 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 |
---|---|---|---|---|---|
Css LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
158,100
puts
|
$12.6 Million
1.21% of portfolio
|
Q2 2024
New holding
|
|
Alphadyne Asset Management LP
New York, NY |
Aug 14, 2024 Q2 2024 |
152,400
puts
|
$12.2 Million
2.03% of portfolio
|
Q2 2024
New holding
|
|
Genus Capital Management Inc.
Vancouver, A1 |
Aug 09, 2024 Q2 2024 |
117,876
puts
|
$9.41 Million
1.2% of portfolio
|
Q2 2024
New holding
|
|
Mariner Investment Group LLC
Harrison, NY |
Jul 24, 2024 Q2 2024 |
100,000
puts
|
$7.98 Million
1.54% of portfolio
|
Q2 2024
New holding
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
100,000
puts
|
$7.98 Million
0.05% of portfolio
|
Q2 2024
New holding
|
|
Conversant Capital LLC
Summit, NJ |
Aug 14, 2024 Q2 2024 |
100,000
puts
|
$7.98 Million
1.59% of portfolio
|
Q2 2024
New holding
|
|
J. Goldman & CO LP
New York, NY |
Aug 14, 2024 Q2 2024 |
100,000
puts
|
$7.98 Million
0.24% of portfolio
|
Q2 2024
Reduced 66.67%
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Sep 16, 2024 Q2 2024 |
100,000
puts
|
$7.98 Million
0.02% of portfolio
|
Q2 2024
Added 400.0%
|
|
Hap Trading, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
89,500
puts
|
$7.14 Million
0.0% of portfolio
|
Q2 2024
Reduced 44.72%
|
|
Gts Securities LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
77,700
puts
|
$6.2 Million
0.01% of portfolio
|
Q2 2024
Reduced 35.03%
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
59,900
puts
|
$4.78 Million
0.0% of portfolio
|
Q1 2024
Reduced 96.69%
|
|
Ctc LLC
|
Aug 09, 2024 Q2 2024 |
53,916
puts
|
$4.3 Million
0.14% of portfolio
|
Q2 2024
Reduced 13.98%
|
|
Marshall Wace, LLP
London, X0 |
Aug 14, 2024 Q2 2024 |
41,800
puts
|
$3.34 Million
0.0% of portfolio
|
Q2 2024
New holding
|
|
Boothbay Fund Management, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
36,500
puts
|
$2.91 Million
0.08% of portfolio
|
Q2 2024
Reduced 56.24%
|
|
Greenland Capital Management LP
New York, NY |
Aug 13, 2024 Q2 2024 |
32,500
puts
|
$2.59 Million
0.37% of portfolio
|
Q2 2024
New holding
|
|
One River Asset Management, LLC
Stamford, CT |
Aug 13, 2024 Q2 2024 |
30,000
puts
|
$2.39 Million
0.16% of portfolio
|
Q2 2024
New holding
|
|
Fny Investment Advisers, LLC
|
Oct 18, 2024 Q3 2024 |
300
puts
|
$23,940
0.01% of portfolio
|
Q3 2024
New holding
|
|
Belvedere Trading LLC
|
Aug 09, 2024 Q2 2024 |
100
puts
|
$7,980
0.0% of portfolio
|
Q2 2024
New holding
|