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 |
|---|---|---|---|---|---|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
May 15, 2025 Q1 2025 |
1,468,200
puts
|
$117 Million
0.32% of portfolio
|
Q1 2025
Reduced 1.0%
|
|
|
Centiva Capital, LP
New York, NY |
May 15, 2025 Q1 2025 |
1,412,000
puts
|
$113 Million
3.56% of portfolio
|
Q1 2025
Reduced 51.68%
|
|
|
Dsc Meridian Capital LP
New York, NY |
May 15, 2025 Q1 2025 |
1,406,300
puts
|
$112 Million
47.32% of portfolio
|
Q1 2025
Reduced 10.0%
|
|
|
Jump Financial, LLC
Chicago, IL |
May 14, 2025 Q1 2025 |
1,150,000
puts
|
$91.8 Million
1.31% of portfolio
|
Q1 2025
New holding
|
|
|
Bw Gestao De Investimentos Ltda.
|
May 15, 2025 Q1 2025 |
1,000,000
puts
|
$79.8 Million
2.58% of portfolio
|
Q1 2025
Added 233.33%
|
|
|
Silverback Asset Management LLC
Chapel Hill, NC |
May 15, 2025 Q1 2025 |
1,000,000
puts
|
$79.8 Million
66.63% of portfolio
|
Q1 2025
New holding
|
|
|
J. Goldman & CO LP
New York, NY |
May 15, 2025 Q1 2025 |
975,300
puts
|
$77.8 Million
2.03% of portfolio
|
Q1 2025
New holding
|
|
|
Aperture Investors, LLC
New York, NY |
May 15, 2025 Q1 2025 |
920,000
puts
|
$73.4 Million
11.29% of portfolio
|
Q1 2025
New holding
|
|
|
Carlson Capital L P
Dallas, TX |
May 14, 2025 Q1 2025 |
870,000
puts
|
$69.4 Million
26.93% of portfolio
|
Q1 2025
New holding
|
|
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
May 07, 2025 Q1 2025 |
727,600
puts
|
$58.1 Million
0.09% of portfolio
|
Q1 2025
New holding
|
|
|
400 Capital Management LLC
New York, NY |
May 07, 2025 Q1 2025 |
700,000
puts
|
$55.9 Million
12.81% of portfolio
|
Q1 2025
Added 250.0%
|
|
|
Ripple Effect Asset Management LP
New York, NY |
May 14, 2025 Q1 2025 |
650,000
puts
|
$51.9 Million
14.78% of portfolio
|
Q1 2025
Reduced 21.21%
|
|
|
Mariner Investment Group LLC
Harrison, NY |
May 05, 2025 Q1 2025 |
600,000
puts
|
$47.9 Million
10.9% of portfolio
|
Q1 2025
Added 215.79%
|
|
|
Pinnbrook Capital Management LP
|
May 12, 2025 Q1 2025 |
500,000
puts
|
$39.9 Million
8.36% of portfolio
|
Q1 2025
Reduced 75.61%
|
|
|
Point72 Hong Kong LTD
Hong Kong, K3 |
May 15, 2025 Q1 2025 |
500,000
puts
|
$39.9 Million
2.63% of portfolio
|
Q1 2025
New holding
|
|
|
Paloma Partners Management CO
Greenwich, CT |
May 15, 2025 Q1 2025 |
490,000
puts
|
$39.1 Million
7.46% of portfolio
|
Q1 2025
Added 202.84%
|
|
|
Sig Brokerage, LP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
406,700
puts
|
$32.5 Million
1.61% of portfolio
|
Q1 2025
Reduced 57.83%
|
|
|
Ion Asset Management Ltd.
George Town, Grand Cayman, E9 |
May 15, 2025 Q1 2025 |
400,000
puts
|
$31.9 Million
2.08% of portfolio
|
Q1 2025
New holding
|
|
|
One William Street Capital Management, L.P.
New York, NY |
May 14, 2025 Q1 2025 |
400,000
puts
|
$31.9 Million
94.28% of portfolio
|
Q1 2025
New holding
|
|
|
New Gen Asset Management LTD
|
Apr 15, 2025 Q1 2025 |
350,000
puts
|
$27.9 Million
21.36% of portfolio
|
Q1 2025
New holding
|
|
|
Castle Knight Management LP
New York, NY |
May 15, 2025 Q1 2025 |
310,000
puts
|
$24.7 Million
1.06% of portfolio
|
Q1 2025
New holding
|
|
|
Prelude Capital Management, LLC
New York, NY |
May 15, 2025 Q1 2025 |
297,500
puts
|
$23.7 Million
1.91% of portfolio
|
Q1 2025
Added 7337.5%
|
|
|
Ayal Capital Advisors LTD
Toronto, A6 |
May 15, 2025 Q1 2025 |
285,000
puts
|
$22.7 Million
8.26% of portfolio
|
Q1 2025
New holding
|
|
|
Blue Door Asset Management, LLC
Stamford, CT |
May 15, 2025 Q1 2025 |
250,000
puts
|
$20 Million
11.49% of portfolio
|
Q1 2025
New holding
|
|
|
Jones Road Capital Management, L.P.
New York, NY |
May 14, 2025 Q1 2025 |
250,000
puts
|
$20 Million
19.18% of portfolio
|
Q1 2025
New holding
|