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 16, 2022
Q1 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
PUT |
100K+ 50.0% |
$8M - $8.7M
|
300K
$23.6M
|
|
May 11, 2022
Q1 2022
|
Fore Capital, LLC
|
BUY
|
PUT |
100K+ 25.0% |
$8M - $8.7M
|
500K
$39.3M
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
PUT |
85.4KNew |
$6.83M - $7.43M
|
85.4K
$6.71M
|
|
May 13, 2022
Q1 2022
|
Rpo LLC
Stamford, CT |
BUY
|
PUT |
80KNew |
$6.4M - $6.96M
|
80K
$6.29M
|
|
May 10, 2022
Q1 2022
|
Allen Capital Group, LLC
|
BUY
|
PUT |
78K+ 47.79% |
$6.24M - $6.78M
|
241K
$19M
|
|
May 16, 2022
Q1 2022
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
BUY
|
PUT |
75KNew |
$6M - $6.52M
|
75K
$5.9M
|
|
May 13, 2022
Q1 2022
|
Simplify Asset Management Inc.
New York, NY |
BUY
|
PUT |
75KNew |
$6M - $6.52M
|
75K
$5.9M
|
|
May 16, 2022
Q1 2022
|
Soros Capital Management LLC
New York, NY |
BUY
|
PUT |
35KNew |
$2.8M - $3.04M
|
35K
$2.75M
|
|
May 16, 2022
Q1 2022
|
Caxton Associates LP
New York, NY |
BUY
|
PUT |
30KNew |
$2.4M - $2.61M
|
30K
$2.36M
|
|
May 13, 2022
Q1 2022
|
Btg Pactual Global Asset Management LTD
New York, NY |
BUY
|
PUT |
28KNew |
$2.24M - $2.44M
|
28K
$2.2M
|
|
May 16, 2022
Q1 2022
|
Cowen And Company, LLC
|
BUY
|
PUT |
19.8K+ 39.6% |
$1.58M - $1.72M
|
69.8K
$5.49M
|
|
May 13, 2022
Q1 2022
|
Carlson Capital L P
Dallas, TX |
BUY
|
PUT |
12K+ 66.67% |
$960K - $1.04M
|
30K
$2.36M
|
|
May 13, 2022
Q1 2022
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
PUT |
12KNew |
$960K - $1.04M
|
12K
$943K
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
10KNew |
$800K - $870K
|
10K
$786K
|
|
May 13, 2022
Q1 2022
|
Edenbrook Capital, LLC
Mount Kisco, NY |
BUY
|
PUT |
3.75K+ 300.0% |
$300K - $326K
|
5K
$393K
|
|
May 16, 2022
Q1 2022
|
Msd Partners, L.P.
New York, NY |
BUY
|
PUT |
2.4K+ 0.14% |
$192K - $209K
|
1.68M
$132M
|
|
May 13, 2022
Q1 2022
|
Atika Capital Management LLC
New York, NY |
BUY
|
PUT |
1.5KNew |
$120K - $130K
|
1.5K
$118K
|
|
May 06, 2022
Q1 2022
|
Spider Rock Advisors, LLC
|
BUY
|
PUT |
800+ 5.06% |
$64K - $69.6K
|
16.6K
$1.31M
|
|
May 06, 2022
Q1 2022
|
Mach 1 Financial Group, LLC
Bentonville, AR |
BUY
|
PUT |
573+ 31.48% |
$45.8K - $49.8K
|
2.39K
$188K
|
|
Apr 28, 2022
Q1 2022
|
Valeo Financial Advisors, LLC
|
BUY
|
PUT |
300New |
$24K - $26.1K
|
300
$23.6K
|
|
Apr 25, 2022
Q1 2022
|
Fny Investment Advisers, LLC
|
BUY
|
PUT |
125New |
$10K - $10.9K
|
125
$9.83K
|
|
Apr 06, 2022
Q1 2022
|
Telemus Capital, LLC
|
BUY
|
PUT |
100+ 0.7% |
$8K - $8.7K
|
14.4K
$1.13M
|
|
May 13, 2022
Q1 2022
|
400 Capital Management LLC
New York, NY |
SELL
|
PUT |
-186- 12.08% |
$14.9K - $16.2K
|
1.35K
$106K
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-200Closed |
$16K - $17.4K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Iii Capital Management
Boca Raton, FL |
SELL
|
PUT |
-3.6KClosed |
$288K - $313K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
PUT |
-10KClosed |
$800K - $870K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Continental Advisors LLC
Chicago, IL |
SELL
|
PUT |
-19.5K- 9.77% |
$1.56M - $1.7M
|
180K
$14.2M
|
|
May 16, 2022
Q1 2022
|
Shay Capital LLC
New York, NY |
SELL
|
PUT |
-20KClosed |
$1.6M - $1.74M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
PUT |
-29.7K- 99.0% |
$2.38M - $2.58M
|
300
$23.6K
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-38.9K- 5.02% |
$3.11M - $3.38M
|
736K
$57.9M
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
PUT |
-41.4K- 52.47% |
$3.31M - $3.6M
|
37.5K
$2.95M
|
|
May 13, 2022
Q1 2022
|
Holowesko Partners Ltd.
Nassau, C5 |
SELL
|
PUT |
-55K- 33.33% |
$4.4M - $4.78M
|
110K
$8.65M
|
|
Apr 18, 2022
Q1 2022
|
Ae Wealth Management LLC
|
SELL
|
PUT |
-63.7K- 19.77% |
$5.09M - $5.54M
|
259K
$20.3M
|
|
May 16, 2022
Q1 2022
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
PUT |
-69.8K- 31.76% |
$5.58M - $6.07M
|
150K
$11.8M
|
|
May 13, 2022
Q1 2022
|
Point State Capital LP
New York, NY |
SELL
|
PUT |
-100KClosed |
$8M - $8.7M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
SELL
|
PUT |
-163K- 30.15% |
$13M - $14.2M
|
377K
$29.7M
|
|
May 16, 2022
Q1 2022
|
Tfg Asset Management Gp LTD
Grand Cayman, E9 |
SELL
|
PUT |
-180K- 13.85% |
$14.4M - $15.7M
|
1.12M
$88.1M
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
PUT |
-198K- 68.28% |
$15.8M - $17.2M
|
92K
$7.23M
|
|
May 13, 2022
Q1 2022
|
Berry Street Capital Management LLP
London, X0 |
SELL
|
PUT |
-250K- 20.0% |
$20M - $21.7M
|
1M
$78.6M
|
|
May 11, 2022
Q1 2022
|
Kayne Anderson Capital Advisors LP
|
SELL
|
PUT |
-300KClosed |
$24M - $26.1M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
PUT |
-600K- 21.43% |
$48M - $52.2M
|
2.2M
$173M
|
|
May 16, 2022
Q1 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
PUT |
-725K- 20.71% |
$58M - $63.1M
|
2.78M
$218M
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
PUT |
-959K- 50.03% |
$76.7M - $83.4M
|
958K
$75.3M
|
|
May 16, 2022
Q1 2022
|
Antara Capital LP
New York, NY |
SELL
|
PUT |
-1MClosed |
$80M - $87M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-1.25M- 83.33% |
$100M - $109M
|
250K
$19.7M
|
|
May 16, 2022
Q1 2022
|
Apollo Management Holdings, L.P.
New York, NY |
SELL
|
PUT |
-1.4M- 48.28% |
$112M - $122M
|
1.5M
$118M
|
|
May 13, 2022
Q1 2022
|
Harbor Spring Capital, LLC
New York, NY |
SELL
|
PUT |
-1.9MClosed |
$152M - $165M
|
0
$0
|
|
Jun 22, 2023
Q1 2022
|
Msd Partners, L.P.
New York, NY |
SELL
|
PUT |
-3.35M- 66.62% |
$268M - $291M
|
1.68M
$132M
|
|
May 16, 2022
Q1 2022
|
Leonard Green & Partners, L.P.
Los Angeles, CA |
SELL
|
PUT |
-3.5MClosed |
$280M - $304M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
PUT |
-8.5M- 89.47% |
$680M - $739M
|
1M
$78.6M
|