Put Options Transactions Made in Q1 2022 in Ishares Tr (HYG)
This table provides information about the institutional ownership of Ishares Tr (HYG) during Q1 2022. 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 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
16.5M+ 1955.3% |
$1.32B - $1.43B
|
17.3M
$1.37B
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
13.7M+ 148.63% |
$1.09B - $1.19B
|
22.9M
$1.81B
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
12.2M+ 56.79% |
$977M - $1.06B
|
33.7M
$2.67B
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
6.12M+ 99.25% |
$489M - $532M
|
12.3M
$973M
|
|
|
May 13, 2022
Q1 2022
|
Napier Park Global Capital (Us) LP
New York, NY |
BUY
|
PUT |
5.1M+ 1020.0% |
$408M - $444M
|
5.6M
$444M
|
|
|
May 16, 2022
Q1 2022
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
PUT |
4.57MNew |
$365M - $397M
|
4.57M
$362M
|
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
4.09M+ 149.09% |
$327M - $356M
|
6.84M
$542M
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
3.34MNew |
$267M - $291M
|
3.34M
$265M
|
|
|
May 16, 2022
Q1 2022
|
140 Summer Partners LP
New York, NY |
BUY
|
PUT |
3.31MNew |
$265M - $288M
|
3.31M
$262M
|
|
|
May 04, 2022
Q1 2022
|
Strategic Value Partners, LLC
Greenwich, CT |
BUY
|
PUT |
2.88M+ 460.0% |
$230M - $250M
|
3.5M
$277M
|
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
2.68M+ 51.57% |
$215M - $233M
|
7.89M
$625M
|
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
2.68M+ 51.57% |
$215M - $233M
|
7.89M
$625M
|
|
|
May 16, 2022
Q1 2022
|
Diameter Capital Partners LP
New York, NY |
BUY
|
PUT |
2.57M+ 257.04% |
$206M - $224M
|
3.57M
$283M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
PUT |
2.36M+ 18.12% |
$189M - $206M
|
15.4M
$1.22B
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
2.29M+ 50.62% |
$183M - $199M
|
6.8M
$539M
|
|
|
May 16, 2022
Q1 2022
|
Hein Park Capital Management LP
New York, NY |
BUY
|
PUT |
2.05M+ 292.86% |
$164M - $178M
|
2.75M
$218M
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
2.03M+ 78.04% |
$163M - $177M
|
4.64M
$368M
|
|
|
May 16, 2022
Q1 2022
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
BUY
|
PUT |
2MNew |
$160M - $174M
|
2M
$159M
|
|
|
May 12, 2022
Q1 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
PUT |
1.95M+ 276.6% |
$156M - $170M
|
2.66M
$210M
|
|
|
May 16, 2022
Q1 2022
|
Moore Capital Management, LP
New York, NY |
BUY
|
PUT |
1.93MNew |
$154M - $168M
|
1.93M
$153M
|
|
|
May 16, 2022
Q1 2022
|
Deer Park Road Corp
Steamboat Springs, CO |
BUY
|
PUT |
1.9M+ 211.11% |
$152M - $165M
|
2.8M
$222M
|
|
|
May 09, 2022
Q1 2022
|
Maniyar Capital Advisors Uk Ltd.
|
BUY
|
PUT |
1.75MNew |
$140M - $152M
|
1.75M
$139M
|
|
|
May 16, 2022
Q1 2022
|
Laurion Capital Management LP
New York, NY |
BUY
|
PUT |
1.66M+ 18.21% |
$133M - $144M
|
10.8M
$854M
|
|
|
May 11, 2022
Q1 2022
|
Olympus Peak Asset Management LP
New York, NY |
BUY
|
PUT |
1.6MNew |
$128M - $139M
|
1.6M
$127M
|
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
1.6MNew |
$128M - $139M
|
1.6M
$127M
|
|
|
Oct 17, 2023
Q1 2022
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
PUT |
1.5MNew |
$120M - $130M
|
1.5M
$119M
|
|
|
May 09, 2022
Q1 2022
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
PUT |
1.29M+ 35.9% |
$103M - $113M
|
4.9M
$388M
|
|
|
May 16, 2022
Q1 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
PUT |
1.28M+ 194.3% |
$103M - $112M
|
1.94M
$154M
|
|
|
May 13, 2022
Q1 2022
|
Emg Holdings, L.P.
Old Greenwich, CT |
BUY
|
PUT |
1.2M+ 235.96% |
$95.8M - $104M
|
1.71M
$135M
|
|
|
May 16, 2022
Q1 2022
|
Bain Capital Public Equity Management Ii, LLC
Boston, MA |
BUY
|
PUT |
1.12MNew |
$89.6M - $97.4M
|
1.12M
$88.8M
|
|
|
May 16, 2022
Q1 2022
|
Knighthead Capital Management, LLC
New York, NY |
BUY
|
PUT |
1M+ 66.67% |
$80M - $87M
|
2.5M
$198M
|
|
|
May 16, 2022
Q1 2022
|
Brigade Capital Management, LP
New York, NY |
BUY
|
PUT |
1MNew |
$80M - $87M
|
1M
$79.3M
|
|
|
May 16, 2022
Q1 2022
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
PUT |
799KNew |
$63.9M - $69.5M
|
799K
$63.3M
|
|
|
May 13, 2022
Q1 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
785K+ 18.91% |
$62.7M - $68.2M
|
4.93M
$391M
|
|
|
May 13, 2022
Q1 2022
|
Pinnbrook Capital Management LP
|
BUY
|
PUT |
752KNew |
$60.1M - $65.4M
|
752K
$59.6M
|
|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
725K+ 16.76% |
$58M - $63.1M
|
5.05M
$400M
|
|
|
May 16, 2022
Q1 2022
|
Graticule Asia Macro Advisors LLC
New York, NY |
BUY
|
PUT |
588K+ 167.86% |
$47M - $51.1M
|
938K
$74.3M
|
|
|
May 13, 2022
Q1 2022
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
PUT |
462K+ 461.9% |
$36.9M - $40.2M
|
562K
$44.5M
|
|
|
May 16, 2022
Q1 2022
|
Honeycomb Asset Management LP
New York, NY |
BUY
|
PUT |
417KNew |
$33.3M - $36.2M
|
417K
$33M
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
377K+ 323.31% |
$30.2M - $32.8M
|
494K
$39.1M
|
|
|
May 17, 2022
Q1 2022
|
Birch Grove Capital LP
New York, NY |
BUY
|
PUT |
305K+ 75.09% |
$24.4M - $26.5M
|
710K
$56.3M
|
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
PUT |
288KNew |
$23M - $25.1M
|
288K
$22.8M
|
|
|
May 16, 2022
Q1 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
263K+ 131.5% |
$21M - $22.9M
|
463K
$36.7M
|
|
|
May 13, 2022
Q1 2022
|
Weiss Asset Management LP
Boston, MA |
BUY
|
PUT |
263K+ 85.36% |
$21M - $22.9M
|
571K
$45.2M
|
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
PUT |
250KNew |
$20M - $21.7M
|
250K
$19.8M
|
|
|
May 16, 2022
Q1 2022
|
Connacht Asset Management LP
New York, NY |
BUY
|
PUT |
232KNew |
$18.6M - $20.2M
|
232K
$18.4M
|
|
|
May 16, 2022
Q1 2022
|
Plaisance Capital LLC
Denver, CO |
BUY
|
PUT |
178KNew |
$14.2M - $15.5M
|
178K
$14.1M
|
|
|
May 09, 2022
Q1 2022
|
Otter Creek Advisors, LLC
Palm Beach Gardens, FL |
BUY
|
PUT |
150KNew |
$12M - $13M
|
150K
$11.9M
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
113K+ 7.91% |
$9.04M - $9.83M
|
1.54M
$122M
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
106K+ 116.7% |
$8.44M - $9.18M
|
196K
$15.5M
|