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 |
|---|---|---|---|---|---|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
58,857,800
puts
|
$4.62 Billion
1.25% of portfolio
|
Q3 2024
New holding
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
33,354,100
puts
|
$2.62 Billion
0.44% of portfolio
|
Q3 2024
Added 119.47%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
33,070,200
puts
|
$2.6 Billion
0.22% of portfolio
|
Q3 2024
Reduced 1.01%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
22,994,500
puts
|
$1.81 Billion
0.37% of portfolio
|
Q3 2024
Reduced 34.47%
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
22,713,700
puts
|
$1.78 Billion
1.08% of portfolio
|
Q3 2024
Added 51.88%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
20,145,700
puts
|
$1.58 Billion
0.29% of portfolio
|
Q3 2024
Added 33.8%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
15,973,400
puts
|
$1.25 Billion
0.29% of portfolio
|
Q3 2024
New holding
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
10,320,600
puts
|
$811 Million
0.02% of portfolio
|
Q2 2024
Added 308.01%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
9,989,700
puts
|
$785 Million
0.18% of portfolio
|
Q3 2024
Reduced 31.36%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
9,604,600
puts
|
$754 Million
0.39% of portfolio
|
Q3 2024
Reduced 8.93%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
9,361,200
puts
|
$735 Million
0.17% of portfolio
|
Q3 2024
Reduced 6.11%
|
|
|
Napier Park Global Capital (Us) LP
New York, NY |
Aug 12, 2022 Q2 2022 |
8,600,000
puts
|
$676 Million
61.63% of portfolio
|
Q2 2022
Added 53.57%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
8,410,800
puts
|
$661 Million
2.22% of portfolio
|
Q3 2024
Added 16.43%
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
8,232,300
puts
|
$647 Million
5.8% of portfolio
|
Q3 2022
Added 24.8%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
7,387,700
puts
|
$580 Million
1.28% of portfolio
|
Q3 2024
Reduced 7.51%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Nov 12, 2024 Q3 2024 |
4,687,200
puts
|
$368 Million
0.54% of portfolio
|
Q3 2024
Added 39.01%
|
|
|
Sona Asset Management (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
4,400,000
puts
|
$346 Million
13.17% of portfolio
|
Q3 2024
Reduced 39.73%
|
|
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
3,525,000
puts
|
$277 Million
0.69% of portfolio
|
Q3 2024
Added 17.5%
|
|
|
Laurion Capital Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
2,975,000
puts
|
$234 Million
3.28% of portfolio
|
Q3 2024
Reduced 36.19%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
2,870,800
puts
|
$226 Million
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Boundary Creek Advisors LP
|
Nov 08, 2024 Q3 2024 |
2,500,000
puts
|
$196 Million
15.68% of portfolio
|
Q3 2024
New holding
|
|
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
Nov 14, 2024 Q3 2024 |
2,250,000
puts
|
$177 Million
1.27% of portfolio
|
Q3 2024
Reduced 42.31%
|
|
|
Blackstone Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
2,000,000
puts
|
$157 Million
0.75% of portfolio
|
Q2 2024
Reduced 2.91%
|
|
|
Simplify Asset Management Inc.
New York, NY |
Nov 12, 2024 Q3 2024 |
1,563,600
puts
|
$123 Million
6.7% of portfolio
|
Q3 2024
New holding
|
|
|
Centiva Capital, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
1,501,500
puts
|
$118 Million
2.52% of portfolio
|
Q3 2024
Reduced 80.21%
|