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 598 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $48 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 |
|---|---|---|---|---|---|
|
Jain Global LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
4,562,000
puts
|
$366 Million
1.9% of portfolio
|
Q3 2025
Reduced 17.07%
|
|
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
Nov 10, 2025 Q3 2025 |
4,310,000
puts
|
$346 Million
6.39% of portfolio
|
Q3 2025
Added 142.13%
|
|
|
Centiva Capital, LP
New York, NY |
Nov 14, 2025 Q3 2025 |
3,700,000
puts
|
$297 Million
3.09% of portfolio
|
Q3 2025
Reduced 13.73%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
3,379,300
puts
|
$271 Million
0.54% of portfolio
|
Q3 2025
Added 43.48%
|
|
|
One William Street Capital Management, L.P.
New York, NY |
Nov 13, 2025 Q3 2025 |
3,350,000
puts
|
$269 Million
94.58% of portfolio
|
Q3 2025
New holding
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Nov 04, 2025 Q3 2025 |
3,332,400
puts
|
$267 Million
0.34% of portfolio
|
Q3 2025
Added 12.56%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2025 Q3 2025 |
3,188,100
puts
|
$256 Million
0.4% of portfolio
|
Q3 2025
Reduced 40.6%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2025 Q3 2025 |
3,075,000
puts
|
$247 Million
1.15% of portfolio
|
Q3 2025
Reduced 27.36%
|
|
|
Exodus Point Capital Management, LP
New York, NY |
Nov 14, 2025 Q3 2025 |
3,000,000
puts
|
$241 Million
2.68% of portfolio
|
Q3 2025
New holding
|
|
|
Qvt Financial LP
New York, NY |
Nov 14, 2025 Q3 2025 |
3,000,000
puts
|
$241 Million
19.94% of portfolio
|
Q3 2025
Added 13.21%
|
|
|
Sona Asset Management (Us) LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
2,800,000
puts
|
$225 Million
10.38% of portfolio
|
Q3 2025
Added 31.83%
|
|
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
Nov 13, 2025 Q3 2025 |
2,200,000
puts
|
$176 Million
0.34% of portfolio
|
Q3 2025
Reduced 61.74%
|
|
|
Flat Footed LLC
Wilson, WY |
Nov 14, 2025 Q3 2025 |
2,188,400
puts
|
$176 Million
29.31% of portfolio
|
Q3 2025
Added 220.79%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2025 Q3 2025 |
2,024,000
puts
|
$162 Million
0.12% of portfolio
|
Q3 2025
Added 28.37%
|
|
|
Knighthead Capital Management, LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
2,000,000
puts
|
$160 Million
7.79% of portfolio
|
Q2 2025
Reduced 33.33%
|
|
|
Silverback Asset Management LLC
Chapel Hill, NC |
Nov 13, 2025 Q3 2025 |
1,600,000
puts
|
$128 Million
49.97% of portfolio
|
Q3 2025
Added 166.67%
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2025 Q3 2025 |
1,569,400
puts
|
$126 Million
0.05% of portfolio
|
Q3 2025
Reduced 75.51%
|
|
|
Trium Capital LLP
London, X0 |
Oct 16, 2025 Q3 2025 |
1,296,200
puts
|
$104 Million
14.77% of portfolio
|
Q3 2025
New holding
|
|
|
Edenbrook Capital, LLC
Mount Kisco, NY |
Nov 13, 2025 Q3 2025 |
1,250,000
puts
|
$100 Million
17.53% of portfolio
|
Q3 2025
Added 98.41%
|
|
|
Capula Management LTD
Grand Cayman, E9 |
Nov 14, 2025 Q3 2025 |
1,000,000
puts
|
$80.2 Million
0.43% of portfolio
|
Q3 2025
Reduced 20.0%
|
|
|
Carlson Capital L P
Dallas, TX |
Nov 05, 2025 Q3 2025 |
900,000
puts
|
$72.2 Million
27.62% of portfolio
|
Q3 2025
Added 38.46%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2025 Q3 2025 |
889,800
puts
|
$71.4 Million
0.1% of portfolio
|
Q3 2025
Added 1030.62%
|
|
|
Portman Square Capital LLP
London, X0 |
Oct 16, 2025 Q3 2025 |
800,000
puts
|
$64.2 Million
4.41% of portfolio
|
Q3 2025
Reduced 20.0%
|
|
|
Ripple Effect Asset Management LP
New York, NY |
Nov 14, 2025 Q3 2025 |
750,000
puts
|
$60.2 Million
11.9% of portfolio
|
Q2 2025
Added 15.38%
|
|
|
Tfg Asset Management Gp LTD
Grand Cayman, E9 |
Nov 14, 2025 Q3 2025 |
726,900
puts
|
$58.3 Million
13.04% of portfolio
|
Q3 2025
Reduced 11.57%
|
|