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 492 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $39.6 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 |
|---|---|---|---|---|---|
|
K2 Principal Fund, L.P.
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
200,000
puts
|
$16.1 Million
7.2% of portfolio
|
Q2 2025
New holding
|
|
|
New Gen Equity Long/Short Fund
Grand Cayman, E9 |
Aug 11, 2025 Q2 2025 |
200,000
puts
|
$16.1 Million
9.45% of portfolio
|
Q2 2025
New holding
|
|
|
Limestone Investment Advisors LP
New York, NY |
Aug 14, 2025 Q2 2025 |
200,000
puts
|
$16.1 Million
1.41% of portfolio
|
Q2 2025
New holding
|
|
|
Magnetar Financial LLC
Evanston, IL |
May 15, 2025 Q1 2025 |
195,000
puts
|
$15.7 Million
0.57% of portfolio
|
Q4 2024
New holding
|
|
|
Jump Financial, LLC
Chicago, IL |
Aug 13, 2025 Q2 2025 |
170,000
puts
|
$13.7 Million
0.17% of portfolio
|
Q2 2025
Reduced 85.22%
|
|
|
Jefferies Financial Group Inc.
New York, NY |
Aug 12, 2025 Q2 2025 |
150,000
puts
|
$12.1 Million
0.11% of portfolio
|
Q2 2025
Added 408.47%
|
|
|
Hsbc Holdings PLC
London, X0 |
Aug 13, 2025 Q2 2025 |
145,600
puts
|
$11.7 Million
0.01% of portfolio
|
Q2 2025
Added 106.23%
|
|
|
Dauntless Investment Group, LLC
Commerce Township, MI |
Aug 14, 2025 Q2 2025 |
134,600
puts
|
$10.8 Million
19.23% of portfolio
|
Q2 2025
Reduced 13.33%
|
|
|
Bluefin Capital Management, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
125,000
puts
|
$10.1 Million
2.99% of portfolio
|
Q2 2025
New holding
|
|
|
Walleye Trading LLC
Plymouth, MN |
Aug 13, 2025 Q2 2025 |
123,400
puts
|
$9.93 Million
0.02% of portfolio
|
Q2 2025
Added 1286.52%
|
|
|
Crystalline Management Inc.
Montreal, Quebec, Z4 |
Nov 08, 2024 Q3 2024 |
110,000
puts
|
$8.86 Million
5.84% of portfolio
|
Q3 2024
New holding
|
|
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
Aug 14, 2025 Q2 2025 |
110,000
puts
|
$8.86 Million
1.27% of portfolio
|
Q2 2025
Added 1000.0%
|
|
|
Boothbay Fund Management, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
104,400
puts
|
$8.41 Million
0.19% of portfolio
|
Q2 2025
Added 131.49%
|
|
|
Scoggin Management LP
New York, NY |
Aug 14, 2025 Q2 2025 |
100,000
puts
|
$8.05 Million
2.5% of portfolio
|
Q2 2025
New holding
|
|
|
Fore Capital, LLC
|
Aug 11, 2025 Q2 2025 |
100,000
puts
|
$8.05 Million
3.39% of portfolio
|
Q2 2025
New holding
|
|
|
Armor Advisors, L.L.C.
New York, NY |
Aug 14, 2025 Q2 2025 |
100,000
puts
|
$8.05 Million
5.56% of portfolio
|
Q2 2025
New holding
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Aug 14, 2025 Q2 2025 |
78,700
puts
|
$6.34 Million
0.01% of portfolio
|
Q2 2025
Added 43.61%
|
|
|
Wellington Management Group LLP
Boston, MA |
Aug 14, 2025 Q2 2025 |
63,000
puts
|
$5.07 Million
0.0% of portfolio
|
Q2 2025
Added 250.0%
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
59,900
puts
|
$4.82 Million
0.0% of portfolio
|
Q1 2024
Reduced 96.69%
|
|
|
Blue Crest Capital Management LTD
St Helier, Y9 |
Aug 14, 2025 Q2 2025 |
48,400
puts
|
$3.9 Million
0.19% of portfolio
|
Q2 2025
Reduced 3.2%
|
|
|
Peak6 LLC
Chicago, IL |
Aug 13, 2025 Q2 2025 |
46,200
puts
|
$3.72 Million
0.01% of portfolio
|
Q2 2025
Added 29.78%
|
|
|
Hap Trading, LLC
New York, NY |
Aug 13, 2025 Q2 2025 |
40,700
puts
|
$3.28 Million
0.0% of portfolio
|
Q2 2025
Added 213.08%
|
|
|
Hunting Hill Global Capital, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
12,000
puts
|
$966,120
0.4% of portfolio
|
Q2 2025
Reduced 88.0%
|
|
|
Squarepoint Ops LLC
New York, NY |
Aug 27, 2025 Q2 2025 |
5,000
puts
|
$402,550
0.0% of portfolio
|
Q2 2025
Reduced 39.02%
|
|
|
Dld Asset Management, LP
New York, NY |
Aug 13, 2025 Q2 2025 |
3,100
puts
|
$249,581
0.06% of portfolio
|
Q2 2025
New holding
|