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 15, 2023
Q1 2023
|
Covalis Capital LLP
London, X0 |
BUY
|
PUT |
50KNew |
$3.65M - $3.86M
|
50K
$3.96M
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
46.2K+ 24.51% |
$3.37M - $3.57M
|
235K
$18.6M
|
|
|
May 15, 2023
Q1 2023
|
400 Capital Management LLC
New York, NY |
BUY
|
PUT |
32K+ 32.39% |
$2.34M - $2.47M
|
131K
$10.4M
|
|
|
May 10, 2023
Q1 2023
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
PUT |
26.9K+ 40198.51% |
$1.97M - $2.08M
|
27K
$2.14M
|
|
|
May 12, 2023
Q1 2023
|
Scoggin Management LP
New York, NY |
BUY
|
PUT |
25KNew |
$1.83M - $1.93M
|
25K
$1.98M
|
|
|
May 15, 2023
Q1 2023
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
PUT |
20KNew |
$1.46M - $1.54M
|
20K
$1.59M
|
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
20KNew |
$1.46M - $1.54M
|
20K
$1.59M
|
|
|
May 15, 2023
Q1 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
17KNew |
$1.24M - $1.31M
|
17K
$1.35M
|
|
|
May 15, 2023
Q1 2023
|
Blue Door Asset Management, LLC
Stamford, CT |
BUY
|
PUT |
15KNew |
$1.1M - $1.16M
|
15K
$1.19M
|
|
|
May 15, 2023
Q1 2023
|
Fortis Capital Advisors, LLC
Reno, NV |
BUY
|
PUT |
11.5KNew |
$840K - $888K
|
11.5K
$911K
|
|
|
May 15, 2023
Q1 2023
|
Lonestar Capital Management LLC
Menlo Park, CA |
BUY
|
PUT |
10KNew |
$730K - $772K
|
10K
$793K
|
|
|
May 12, 2023
Q1 2023
|
New Gen Asset Management LTD
|
BUY
|
PUT |
8KNew |
$584K - $618K
|
8K
$634K
|
|
|
May 12, 2023
Q1 2023
|
Bck Capital Management LP
Stamford, CT |
BUY
|
PUT |
5.5K+ 12.06% |
$402K - $425K
|
51.1K
$4.05M
|
|
|
May 12, 2023
Q1 2023
|
Carlson Capital L P
Dallas, TX |
BUY
|
PUT |
1.5K+ 20.0% |
$110K - $116K
|
9K
$713K
|
|
|
Apr 27, 2023
Q1 2023
|
Bw Gestao De Investimentos Ltda.
|
BUY
|
PUT |
1.2KNew |
$87.6K - $92.6K
|
1.2K
$95.1K
|
|
|
May 15, 2023
Q1 2023
|
Soros Capital Management LLC
New York, NY |
SELL
|
PUT |
-5K- 9.09% |
$365K - $386K
|
50K
$3.96M
|
|
|
May 15, 2023
Q1 2023
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-10K- 25.0% |
$730K - $772K
|
30K
$2.38M
|
|
|
May 15, 2023
Q1 2023
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
PUT |
-32.9K- 32.9% |
$2.4M - $2.54M
|
67.1K
$5.32M
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
PUT |
-63.5K- 21.17% |
$4.64M - $4.9M
|
237K
$18.7M
|
|
|
May 12, 2023
Q1 2023
|
Edenbrook Capital, LLC
Mount Kisco, NY |
SELL
|
PUT |
-125K- 50.0% |
$9.13M - $9.65M
|
125K
$9.91M
|
|
|
May 15, 2023
Q1 2023
|
Cinctive Capital Management LP
New York, NY |
SELL
|
PUT |
-150K- 42.86% |
$11M - $11.6M
|
200K
$15.9M
|
|
|
May 15, 2023
Q1 2023
|
Silverback Asset Management LLC
Chapel Hill, NC |
SELL
|
PUT |
-250K- 90.91% |
$18.3M - $19.3M
|
25K
$1.98M
|
|
|
May 15, 2023
Q1 2023
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
PUT |
-250K- 62.5% |
$18.3M - $19.3M
|
150K
$11.9M
|
|
|
May 15, 2023
Q1 2023
|
Knighthead Capital Management, LLC
New York, NY |
SELL
|
PUT |
-500K- 20.0% |
$36.5M - $38.6M
|
2M
$159M
|
|
|
May 12, 2023
Q1 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
PUT |
-500K- 11.04% |
$36.5M - $38.6M
|
4.03M
$319M
|
|
|
May 15, 2023
Q1 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
PUT |
-530K- 55.5% |
$38.7M - $40.9M
|
425K
$33.7M
|
|
|
May 15, 2023
Q1 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-940K- 37.75% |
$68.7M - $72.6M
|
1.55M
$123M
|
|
|
Apr 24, 2023
Q1 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
PUT |
-995K- 10.32% |
$72.7M - $76.8M
|
8.65M
$686M
|
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-1.5M- 83.33% |
$110M - $116M
|
300K
$23.8M
|
|
|
May 12, 2023
Q1 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-1.84M- 98.63% |
$135M - $142M
|
25.6K
$2.03M
|
|
|
May 15, 2023
Q1 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-3.71M- 27.59% |
$271M - $287M
|
9.74M
$772M
|
|
|
May 15, 2023
Q1 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
PUT |
-4.32M- 58.9% |
$315M - $333M
|
3.01M
$239M
|