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 |
---|---|---|---|---|---|---|---|
Apr 13, 2021
Q1 2021
|
Hbw Advisory Services LLC
|
SELL
|
PUT |
-2.8K- 21.71% |
$240K - $246K
|
10.1K
$777K
|
|
May 17, 2021
Q1 2021
|
Hunting Hill Global Capital, LLC
New York, NY |
SELL
|
PUT |
-5K- 50.0% |
$429K - $439K
|
5K
$385K
|
|
May 14, 2021
Q1 2021
|
Bayview Asset Management, LLC
Coral Gables, FL |
SELL
|
PUT |
-11KClosed |
$943K - $966K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-20K- 66.67% |
$1.71M - $1.76M
|
10K
$769K
|
|
May 17, 2021
Q1 2021
|
Caxton Associates LP
New York, NY |
SELL
|
PUT |
-26.7KClosed |
$2.29M - $2.34M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-62.2K- 94.24% |
$5.33M - $5.46M
|
3.8K
$292K
|
|
May 10, 2021
Q1 2021
|
Sepio Capital, LP
|
SELL
|
PUT |
-70KClosed |
$6M - $6.14M
|
0
$0
|
|
May 18, 2021
Q1 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-78.9K- 27.8% |
$6.76M - $6.93M
|
205K
$15.8M
|
|
May 12, 2021
Q1 2021
|
Mariner Investment Group LLC
Harrison, NY |
SELL
|
PUT |
-90K- 60.0% |
$7.72M - $7.9M
|
60K
$4.62M
|
|
May 14, 2021
Q1 2021
|
Muzinich & Co., Inc.
New York, NY |
SELL
|
PUT |
-100KClosed |
$8.57M - $8.78M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
PUT |
-100K- 5.26% |
$8.57M - $8.78M
|
1.8M
$138M
|
|
May 12, 2021
Q1 2021
|
Nishkama Capital, LLC
Dorado, PR |
SELL
|
PUT |
-150KClosed |
$12.9M - $13.2M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Shelton Capital Management
Denver, CO |
SELL
|
PUT |
-150KClosed |
$12.9M - $13.2M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Anson Funds Management LP
Dallas, TX |
SELL
|
PUT |
-160KClosed |
$13.7M - $14M
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Allen Capital Group, LLC
|
SELL
|
PUT |
-175K- 62.48% |
$15M - $15.3M
|
105K
$8.06M
|
|
May 17, 2021
Q1 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-200K- 11.24% |
$17.1M - $17.5M
|
1.58M
$121M
|
|
May 17, 2021
Q1 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-200KClosed |
$17.1M - $17.6M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-204KClosed |
$17.5M - $17.9M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-234K- 98.73% |
$20M - $20.5M
|
3K
$231K
|
|
Apr 26, 2021
Q1 2021
|
Cutler Group LP
|
SELL
|
PUT |
-313K- 14.62% |
$26.9M - $27.5M
|
1.83M
$141M
|
|
May 14, 2021
Q1 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
PUT |
-343K- 60.7% |
$29.4M - $30.1M
|
222K
$17.1M
|
|
Apr 27, 2021
Q1 2021
|
Ae Wealth Management LLC
|
SELL
|
PUT |
-424K- 94.54% |
$36.4M - $37.2M
|
24.5K
$1.88M
|
|
May 11, 2021
Q1 2021
|
Strategic Value Partners, LLC
Greenwich, CT |
SELL
|
PUT |
-700K- 56.0% |
$60M - $61.4M
|
550K
$42.3M
|
|
May 17, 2021
Q1 2021
|
Moore Capital Management, LP
New York, NY |
SELL
|
PUT |
-750K- 25.0% |
$64.3M - $65.8M
|
2.25M
$173M
|
|
May 17, 2021
Q1 2021
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
PUT |
-790K- 19.05% |
$67.7M - $69.3M
|
3.36M
$258M
|
|
May 03, 2021
Q1 2021
|
Qvr LLC
|
SELL
|
PUT |
-1.08MClosed |
$92.6M - $94.8M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Inherent Group, LP
New York, NY |
SELL
|
PUT |
-1.1MClosed |
$94.3M - $96.6M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Olympus Peak Asset Management LP
New York, NY |
SELL
|
PUT |
-1.25MClosed |
$107M - $110M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Parkwood LLC
Cleveland, OH |
SELL
|
PUT |
-1.5MClosed |
$129M - $132M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Alphadyne Asset Management LP
New York, NY |
SELL
|
PUT |
-1.5MClosed |
$129M - $132M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-1.71M- 66.06% |
$146M - $150M
|
877K
$67.5M
|
|
May 14, 2021
Q1 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
PUT |
-3.19M- 26.52% |
$274M - $280M
|
8.84M
$680M
|
|
May 14, 2021
Q1 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
PUT |
-11.8M- 89.04% |
$1.01B - $1.04B
|
1.46M
$112M
|