Put Options Transactions Made in Q1 2021 in Ishares Tr (HYG)
This table provides information about the institutional ownership of Ishares Tr (HYG) during Q1 2021. The information is specifically focused on institutions that hold put options of ISHARES TR.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
18.3M+ 142.07% |
$1.57B - $1.61B
|
31.2M
$2.4B
|
|
|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
BUY
|
PUT |
15M+ 69.47% |
$1.28B - $1.32B
|
36.6M
$2.82B
|
|
|
May 13, 2021
Q1 2021
|
Barclays PLC
London, X0 |
BUY
|
PUT |
6.21M+ 15.56% |
$532M - $545M
|
46.1M
$3.56B
|
|
|
May 14, 2021
Q1 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
6.18M+ 44.96% |
$529M - $542M
|
19.9M
$1.54B
|
|
|
May 17, 2021
Q1 2021
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
BUY
|
PUT |
3.75MNew |
$321M - $329M
|
3.75M
$289M
|
|
|
May 11, 2021
Q1 2021
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
PUT |
3.52MNew |
$302M - $309M
|
3.52M
$272M
|
|
|
May 17, 2021
Q1 2021
|
Naya Capital Management Uk LTD
London, X0 |
BUY
|
PUT |
2.8MNew |
$240M - $246M
|
2.8M
$216M
|
|
|
May 13, 2021
Q1 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
PUT |
2.63M+ 95.64% |
$225M - $231M
|
5.38M
$415M
|
|
|
May 17, 2021
Q1 2021
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
PUT |
2.15M+ 74.14% |
$184M - $189M
|
5.05M
$390M
|
|
|
May 17, 2021
Q1 2021
|
Ares Management LLC
Los Angeles, CA |
BUY
|
PUT |
2MNew |
$171M - $176M
|
2M
$154M
|
|
|
May 17, 2021
Q1 2021
|
Luxor Capital Group, LP
New York, NY |
BUY
|
PUT |
1.7MNew |
$146M - $149M
|
1.7M
$131M
|
|
|
May 14, 2021
Q1 2021
|
Edenbrook Capital, LLC
Mount Kisco, NY |
BUY
|
PUT |
1.66MNew |
$143M - $146M
|
1.66M
$128M
|
|
|
May 17, 2021
Q1 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
1.45M+ 345.79% |
$125M - $128M
|
1.88M
$145M
|
|
|
May 17, 2021
Q1 2021
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
PUT |
1.31M+ 317.49% |
$112M - $115M
|
1.72M
$133M
|
|
|
Apr 22, 2021
Q1 2021
|
Locust Wood Capital Advisers, LLC
|
BUY
|
PUT |
945KNew |
$81M - $83M
|
945K
$72.9M
|
|
|
May 17, 2021
Q1 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
810K+ 337.5% |
$69.4M - $71.1M
|
1.05M
$81M
|
|
|
Feb 24, 2022
Q1 2021
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
PUT |
750KNew |
$64.3M - $65.8M
|
750K
$57.9M
|
|
|
May 17, 2021
Q1 2021
|
Knighthead Capital Management, LLC
New York, NY |
BUY
|
PUT |
750K+ 37.5% |
$64.3M - $65.8M
|
2.75M
$212M
|
|
|
May 13, 2021
Q1 2021
|
Bfam Partners (Cayman) LTD
Northpoint, Hong Kong, K3 |
BUY
|
PUT |
750KNew |
$64.3M - $65.8M
|
750K
$57.9M
|
|
|
May 17, 2021
Q1 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
596K+ 47.47% |
$51.1M - $52.3M
|
1.85M
$143M
|
|
|
May 14, 2021
Q1 2021
|
Berry Street Capital Management LLP
London, X0 |
BUY
|
PUT |
575KNew |
$49.3M - $50.5M
|
575K
$44.4M
|
|
|
May 13, 2021
Q1 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
503K+ 54.42% |
$43.1M - $44.2M
|
1.43M
$110M
|
|
|
May 14, 2021
Q1 2021
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
PUT |
500K+ 10.0% |
$42.9M - $43.9M
|
5.5M
$424M
|
|
|
May 14, 2021
Q1 2021
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
500KNew |
$42.9M - $43.9M
|
500K
$38.6M
|
|
|
May 13, 2021
Q1 2021
|
Boundary Creek Advisors LP
|
BUY
|
PUT |
500KNew |
$42.9M - $43.9M
|
500K
$38.6M
|
|
|
May 17, 2021
Q1 2021
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
BUY
|
PUT |
465KNew |
$39.9M - $40.8M
|
465K
$35.9M
|
|
|
May 17, 2021
Q1 2021
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
417KNew |
$35.7M - $36.6M
|
417K
$32.2M
|
|
|
May 17, 2021
Q1 2021
|
Man Group PLC
London, X0 |
BUY
|
PUT |
372K+ 222.2% |
$31.9M - $32.7M
|
540K
$41.7M
|
|
|
May 14, 2021
Q1 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
360K+ 36.66% |
$30.9M - $31.6M
|
1.34M
$104M
|
|
|
Sep 21, 2023
Q1 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
360K+ 36.66% |
$30.9M - $31.6M
|
1.34M
$104M
|
|
|
May 17, 2021
Q1 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
320K+ 151.06% |
$27.4M - $28M
|
531K
$41M
|
|
|
May 17, 2021
Q1 2021
|
Atom Investors LP
Austin, TX |
BUY
|
PUT |
300KNew |
$25.7M - $26.3M
|
300K
$23.1M
|
|
|
May 13, 2021
Q1 2021
|
Napier Park Global Capital (Us) LP
New York, NY |
BUY
|
PUT |
200K+ 25.0% |
$17.1M - $17.6M
|
1M
$77.1M
|
|
|
May 17, 2021
Q1 2021
|
Sprott Inc.
Toronto, A6 |
BUY
|
PUT |
182KNew |
$15.6M - $15.9M
|
182K
$14M
|
|
|
May 14, 2021
Q1 2021
|
Algebris (Uk) LTD
London, X0 |
BUY
|
PUT |
143K+ 32.57% |
$12.2M - $12.5M
|
580K
$44.7M
|
|
|
May 17, 2021
Q1 2021
|
Blackstone Inc
New York, NY |
BUY
|
PUT |
100KNew |
$8.57M - $8.78M
|
100K
$7.71M
|
|
|
May 17, 2021
Q1 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
100K+ 33.33% |
$8.57M - $8.78M
|
400K
$30.9M
|
|
|
May 17, 2021
Q1 2021
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
PUT |
100KNew |
$8.57M - $8.78M
|
100K
$7.71M
|
|
|
May 17, 2021
Q1 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
91K+ 182.0% |
$7.8M - $7.99M
|
141K
$10.9M
|
|
|
May 17, 2021
Q1 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
PUT |
90K+ 45.0% |
$7.72M - $7.9M
|
290K
$22.4M
|
|
|
May 14, 2021
Q1 2021
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
PUT |
50K+ 250.0% |
$4.29M - $4.39M
|
70K
$5.4M
|
|
|
May 17, 2021
Q1 2021
|
Jones Road Capital Management, L.P.
New York, NY |
BUY
|
PUT |
50K+ 100.0% |
$4.29M - $4.39M
|
100K
$7.71M
|
|
|
May 14, 2021
Q1 2021
|
Cowen Investment Management LLC
New York, NY |
BUY
|
PUT |
44.5KNew |
$3.81M - $3.91M
|
44.5K
$3.43M
|
|
|
May 14, 2021
Q1 2021
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
PUT |
10KNew |
$857K - $878K
|
10K
$771K
|
|
|
May 13, 2021
Q1 2021
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
8.9K+ 247.22% |
$763K - $781K
|
12.5K
$964K
|
|
|
May 14, 2021
Q1 2021
|
Gemsstock Ltd.
London, X0 |
BUY
|
PUT |
6.8KNew |
$583K - $597K
|
6.8K
$524K
|
|
|
May 13, 2021
Q1 2021
|
Carlson Capital L P
Dallas, TX |
BUY
|
PUT |
4K+ 40.0% |
$343K - $351K
|
14K
$1.08M
|
|
|
May 14, 2021
Q1 2021
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
PUT |
4KNew |
$343K - $351K
|
4K
$309K
|
|
|
May 12, 2021
Q1 2021
|
Spider Rock Advisors, LLC
|
BUY
|
PUT |
1.5KNew |
$129K - $132K
|
1.5K
$116K
|
|
|
May 13, 2021
Q1 2021
|
Mach 1 Financial Group, LLC
Bentonville, AR |
BUY
|
PUT |
245New |
$21K - $21.5K
|
245
$18.9K
|
|