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 |
|---|---|---|---|---|---|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
220,000
puts
|
$17.3 Million
0.01% of portfolio
|
Q3 2024
Reduced 78.24%
|
|
|
Locust Wood Capital Advisers, LLC
|
Nov 13, 2024 Q3 2024 |
212,000
puts
|
$16.7 Million
0.67% of portfolio
|
Q3 2024
New holding
|
|
|
Scopus Asset Management, L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
200,000
puts
|
$15.7 Million
0.31% of portfolio
|
Q3 2024
New holding
|
|
|
Crystalline Management Inc.
Montreal, Quebec, Z4 |
Nov 08, 2024 Q3 2024 |
110,000
puts
|
$8.64 Million
5.84% of portfolio
|
Q3 2024
New holding
|
|
|
Conversant Capital LLC
Summit, NJ |
Nov 14, 2024 Q3 2024 |
100,000
puts
|
$7.86 Million
1.01% of portfolio
|
Q2 2024
New holding
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
78,000
puts
|
$6.13 Million
0.01% of portfolio
|
Q3 2024
Reduced 95.28%
|
|
|
Ctc LLC
|
Nov 14, 2024 Q3 2024 |
72,158
puts
|
$5.67 Million
0.15% of portfolio
|
Q3 2024
Added 33.83%
|
|
|
Jefferies Financial Group Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
66,800
puts
|
$5.25 Million
0.04% of portfolio
|
Q3 2024
Reduced 95.88%
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
59,900
puts
|
$4.71 Million
0.0% of portfolio
|
Q1 2024
Reduced 96.69%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
52,700
puts
|
$4.14 Million
0.01% of portfolio
|
Q3 2024
Reduced 81.87%
|
|
|
Manatuck Hill Partners, LLC
Westport, CT |
Nov 14, 2024 Q3 2024 |
50,000
puts
|
$3.93 Million
1.74% of portfolio
|
Q3 2024
New holding
|
|
|
Genus Capital Management Inc.
Vancouver, A1 |
Oct 29, 2024 Q3 2024 |
47,745
puts
|
$3.75 Million
0.5% of portfolio
|
Q3 2024
Reduced 59.5%
|
|
|
Hap Trading, LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
41,600
puts
|
$3.27 Million
0.0% of portfolio
|
Q3 2024
Reduced 53.52%
|
|
|
Prelude Capital Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
31,500
puts
|
$2.47 Million
0.16% of portfolio
|
Q3 2024
New holding
|
|
|
One River Asset Management, LLC
Stamford, CT |
Nov 08, 2024 Q3 2024 |
30,000
puts
|
$2.36 Million
0.31% of portfolio
|
N/A
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
26,100
puts
|
$2.05 Million
0.0% of portfolio
|
Q3 2024
Reduced 66.41%
|
|
|
Boothbay Fund Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
16,500
puts
|
$1.3 Million
0.04% of portfolio
|
Q3 2024
Reduced 54.79%
|
|
|
Lonestar Capital Management LLC
Menlo Park, CA |
Nov 14, 2024 Q3 2024 |
9,000
puts
|
$706,950
0.65% of portfolio
|
Q3 2024
New holding
|
|
|
Bison Wealth, LLC
|
Nov 05, 2024 Q3 2024 |
1,000
puts
|
$78,550
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
Nov 25, 2024 Q3 2024 |
600
puts
|
$47,130
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Fny Investment Advisers, LLC
|
Oct 18, 2024 Q3 2024 |
300
puts
|
$23,565
0.01% of portfolio
|
Q3 2024
New holding
|