Put Options Transactions Made in Q1 2023 in Ishares Tr (HYG)
This table provides information about the institutional ownership of Ishares Tr (HYG) during Q1 2023. 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, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
BUY
|
PUT |
25.1M+ 1733.66% |
$1.83B - $1.93B
|
26.5M
$2.1B
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
20.8M+ 55.69% |
$1.52B - $1.61B
|
58.2M
$4.61B
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
19.5M+ 231.67% |
$1.42B - $1.5B
|
27.9M
$2.21B
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
16.7M+ 72.76% |
$1.22B - $1.29B
|
39.7M
$3.14B
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
16.7M+ 72.76% |
$1.22B - $1.29B
|
39.7M
$3.14B
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
9.64M+ 57.2% |
$704M - $744M
|
26.5M
$2.1B
|
|
|
May 15, 2023
Q1 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
PUT |
6MNew |
$438M - $463M
|
6M
$476M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
5.84M+ 221.7% |
$426M - $451M
|
8.47M
$671M
|
|
|
May 11, 2023
Q1 2023
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
PUT |
5.81M+ 362.94% |
$424M - $448M
|
7.41M
$587M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
5.81M+ 285.26% |
$424M - $448M
|
7.84M
$621M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
PUT |
5.66M+ 71.78% |
$413M - $437M
|
13.5M
$1.07B
|
|
|
May 15, 2023
Q1 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
PUT |
4.7M+ 77.06% |
$343M - $363M
|
10.8M
$856M
|
|
|
May 15, 2023
Q1 2023
|
Caspian Capital LP
New York, NY |
BUY
|
PUT |
3.4MNew |
$248M - $262M
|
3.4M
$269M
|
|
|
Sep 25, 2023
Q1 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
PUT |
2.81MNew |
$205M - $217M
|
2.81M
$223M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
2.72MNew |
$199M - $210M
|
2.72M
$216M
|
|
|
May 15, 2023
Q1 2023
|
Deer Park Road Corp
Steamboat Springs, CO |
BUY
|
PUT |
2.5M+ 125.0% |
$183M - $193M
|
4.5M
$357M
|
|
|
May 15, 2023
Q1 2023
|
Laurion Capital Management LP
New York, NY |
BUY
|
PUT |
2.4M+ 26.67% |
$175M - $185M
|
11.4M
$903M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
2.02M+ 167.9% |
$147M - $156M
|
3.22M
$255M
|
|
|
May 10, 2023
Q1 2023
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
PUT |
1.98MNew |
$144M - $153M
|
1.98M
$157M
|
|
|
May 15, 2023
Q1 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
PUT |
1.96M+ 230.88% |
$143M - $152M
|
2.81M
$223M
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
1.72M+ 60.58% |
$125M - $133M
|
4.55M
$361M
|
|
|
May 11, 2023
Q1 2023
|
Olympus Peak Asset Management LP
New York, NY |
BUY
|
PUT |
1.5MNew |
$110M - $116M
|
1.5M
$119M
|
|
|
May 12, 2023
Q1 2023
|
Polus Capital Management LTD
London, X0 |
BUY
|
PUT |
850KNew |
$62.1M - $65.6M
|
850K
$67.4M
|
|
|
May 15, 2023
Q1 2023
|
Inherent Group, LP
New York, NY |
BUY
|
PUT |
750K+ 71.43% |
$54.8M - $57.9M
|
1.8M
$143M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
607K+ 4705.43% |
$44.3M - $46.9M
|
620K
$49.1M
|
|
|
May 12, 2023
Q1 2023
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
PUT |
558KNew |
$40.7M - $43M
|
558K
$44.2M
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
549K+ 27.05% |
$40.1M - $42.4M
|
2.58M
$204M
|
|
|
May 12, 2023
Q1 2023
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
PUT |
500K+ 25.0% |
$36.5M - $38.6M
|
2.5M
$198M
|
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
PUT |
500KNew |
$36.5M - $38.6M
|
500K
$39.6M
|
|
|
May 09, 2023
Q1 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
500K+ 14.29% |
$36.5M - $38.6M
|
4M
$317M
|
|
|
May 12, 2023
Q1 2023
|
Columbus Hill Capital Management, L.P.
Short Hills, NJ |
BUY
|
PUT |
490KNew |
$35.8M - $37.8M
|
490K
$38.8M
|
|
|
May 15, 2023
Q1 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
PUT |
400K+ 133.33% |
$29.2M - $30.9M
|
700K
$55.5M
|
|
|
May 10, 2023
Q1 2023
|
Simplify Asset Management Inc.
New York, NY |
BUY
|
PUT |
360KNew |
$26.3M - $27.8M
|
360K
$28.5M
|
|
|
May 04, 2023
Q1 2023
|
Portman Square Capital LLP
London, X0 |
BUY
|
PUT |
320KNew |
$23.4M - $24.7M
|
320K
$25.4M
|
|
|
May 12, 2023
Q1 2023
|
Berry Street Capital Management LLP
London, X0 |
BUY
|
PUT |
313K+ 500.0% |
$22.8M - $24.1M
|
375K
$29.7M
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
BUY
|
PUT |
302K+ 1.09% |
$22.1M - $23.3M
|
28.1M
$2.23B
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
PUT |
292K+ 0.86% |
$21.3M - $22.5M
|
34.3M
$2.72B
|
|
|
May 15, 2023
Q1 2023
|
Moore Capital Management, LP
New York, NY |
BUY
|
PUT |
200KNew |
$14.6M - $15.4M
|
200K
$15.9M
|
|
|
May 15, 2023
Q1 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
193KNew |
$14.1M - $14.9M
|
193K
$15.3M
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
BUY
|
PUT |
191K+ 16.2% |
$14M - $14.8M
|
1.37M
$109M
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
161KNew |
$11.7M - $12.4M
|
161K
$12.7M
|
|
|
May 12, 2023
Q1 2023
|
Emg Holdings, L.P.
Old Greenwich, CT |
BUY
|
PUT |
160K+ 21.62% |
$11.7M - $12.4M
|
900K
$71.3M
|
|
|
May 11, 2023
Q1 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
PUT |
159K+ 144.36% |
$11.6M - $12.3M
|
269K
$21.3M
|
|
|
May 09, 2023
Q1 2023
|
Crystalline Management Inc.
Montreal, Quebec, Z4 |
BUY
|
PUT |
107KNew |
$7.8M - $8.24M
|
107K
$8.46M
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
100KNew |
$7.3M - $7.72M
|
100K
$7.93M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
100KNew |
$7.3M - $7.72M
|
100K
$7.93M
|
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
97.5K+ 112.07% |
$7.12M - $7.53M
|
185K
$14.6M
|
|
|
May 12, 2023
Q1 2023
|
Btg Pactual Global Asset Management LTD
New York, NY |
BUY
|
PUT |
60KNew |
$4.38M - $4.63M
|
60K
$4.76M
|
|
|
May 15, 2023
Q1 2023
|
Msd Partners, L.P.
New York, NY |
BUY
|
PUT |
50K+ 2.5% |
$3.65M - $3.86M
|
2.05M
$162M
|
|
|
May 15, 2023
Q1 2023
|
Castle Knight Management LP
New York, NY |
BUY
|
PUT |
50K+ 14.29% |
$3.65M - $3.86M
|
400K
$31.7M
|