Put Options Transactions Made in Q1 2024 in Ishares Tr (HYG)
This table provides information about the institutional ownership of Ishares Tr (HYG) during Q1 2024. 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, 2024
Q1 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
PUT |
17.5MNew |
$1.34B - $1.36B
|
17.5M
$1.39B
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
12.8M+ 112.77% |
$984M - $1B
|
24.2M
$1.92B
|
|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
PUT |
11.1M+ 185.8% |
$851M - $866M
|
17.1M
$1.36B
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
6.24M+ 16.67% |
$478M - $486M
|
43.7M
$3.46B
|
|
|
May 14, 2024
Q1 2024
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
PUT |
4.44MNew |
$340M - $346M
|
4.44M
$352M
|
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
PUT |
4.26MNew |
$326M - $332M
|
4.26M
$337M
|
|
|
May 10, 2024
Q1 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
PUT |
3.43MNew |
$262M - $267M
|
3.43M
$272M
|
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
2.95MNew |
$226M - $230M
|
2.95M
$234M
|
|
|
May 15, 2024
Q1 2024
|
Soros Capital Management LLC
New York, NY |
BUY
|
PUT |
1.5MNew |
$115M - $117M
|
1.5M
$119M
|
|
|
May 15, 2024
Q1 2024
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
PUT |
1.3MNew |
$99.5M - $101M
|
1.3M
$103M
|
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
PUT |
1.2M+ 86.66% |
$91.5M - $93.1M
|
2.58M
$204M
|
|
|
May 15, 2024
Q1 2024
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
BUY
|
PUT |
1.1MNew |
$84.2M - $85.7M
|
1.1M
$87.2M
|
|
|
May 15, 2024
Q1 2024
|
Emg Holdings, L.P.
Old Greenwich, CT |
BUY
|
PUT |
1M+ 32.57% |
$76.6M - $77.9M
|
4.07M
$323M
|
|
|
May 15, 2024
Q1 2024
|
Tfg Asset Management Gp LTD
Grand Cayman, E9 |
BUY
|
PUT |
1MNew |
$76.6M - $77.9M
|
1M
$79.3M
|
|
|
May 15, 2024
Q1 2024
|
Knighthead Capital Management, LLC
New York, NY |
BUY
|
PUT |
1MNew |
$76.6M - $77.9M
|
1M
$79.3M
|
|
|
May 15, 2024
Q1 2024
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
PUT |
825K+ 275.0% |
$63.2M - $64.3M
|
1.13M
$89.2M
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
579K+ 500.69% |
$44.4M - $45.1M
|
695K
$55.1M
|
|
|
May 13, 2024
Q1 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
PUT |
550K+ 17.46% |
$42.1M - $42.8M
|
3.7M
$293M
|
|
|
May 15, 2024
Q1 2024
|
Point72 Europe (London) LLP
London, X0 |
BUY
|
PUT |
500KNew |
$38.3M - $39M
|
500K
$39.6M
|
|
|
May 14, 2024
Q1 2024
|
Teilinger Capital Ltd.
Houston, TX |
BUY
|
PUT |
400KNew |
$30.6M - $31.2M
|
400K
$31.7M
|
|
|
May 14, 2024
Q1 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
PUT |
400KNew |
$30.6M - $31.2M
|
400K
$31.7M
|
|
|
May 15, 2024
Q1 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
PUT |
300KNew |
$23M - $23.4M
|
300K
$23.8M
|
|
|
May 15, 2024
Q1 2024
|
Ayal Capital Advisors LTD
Toronto, A6 |
BUY
|
PUT |
285KNew |
$21.8M - $22.2M
|
285K
$22.6M
|
|
|
May 03, 2024
Q1 2024
|
Cowen And Company, LLC
|
BUY
|
PUT |
200KNew |
$15.3M - $15.6M
|
200K
$15.9M
|
|
|
May 14, 2024
Q1 2024
|
Edenbrook Capital, LLC
Mount Kisco, NY |
BUY
|
PUT |
150K+ 100.0% |
$11.5M - $11.7M
|
300K
$23.8M
|
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
133K+ 8.55% |
$10.2M - $10.4M
|
1.69M
$134M
|
|
|
Apr 15, 2024
Q1 2024
|
Portman Square Capital LLP
London, X0 |
BUY
|
PUT |
100KNew |
$7.66M - $7.79M
|
100K
$7.93M
|
|
|
May 15, 2024
Q1 2024
|
Ctc LLC
|
BUY
|
PUT |
62.7KNew |
$4.8M - $4.88M
|
62.7K
$4.97M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
59.4K+ 15.54% |
$4.55M - $4.63M
|
442K
$35M
|
|
|
May 13, 2024
Q1 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
48.9K+ 43.27% |
$3.74M - $3.81M
|
162K
$12.8M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
20.8K+ 9.47% |
$1.59M - $1.62M
|
240K
$19.1M
|
|
|
May 15, 2024
Q1 2024
|
Lonestar Capital Management LLC
Menlo Park, CA |
BUY
|
PUT |
14KNew |
$1.07M - $1.09M
|
14K
$1.11M
|
|
|
May 10, 2024
Q1 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
PUT |
9.6KNew |
$735K - $748K
|
9.6K
$761K
|
|
|
May 14, 2024
Q1 2024
|
Carlson Capital L P
Dallas, TX |
BUY
|
PUT |
8K+ 320.0% |
$613K - $623K
|
10.5K
$832K
|
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-6.4K- 61.54% |
$490K - $499K
|
4K
$317K
|
|
|
May 15, 2024
Q1 2024
|
Moore Capital Management, LP
New York, NY |
SELL
|
PUT |
-50K- 33.33% |
$3.83M - $3.9M
|
100K
$7.93M
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
PUT |
-130K- 86.67% |
$9.95M - $10.1M
|
20K
$1.59M
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-170K- 58.72% |
$13M - $13.3M
|
120K
$9.48M
|
|
|
May 10, 2024
Q1 2024
|
Baker Avenue Asset Management, LP
|
SELL
|
PUT |
-176K- 77.88% |
$13.5M - $13.7M
|
50K
$3.96M
|
|
|
May 15, 2024
Q1 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
PUT |
-200K- 9.09% |
$15.3M - $15.6M
|
2M
$159M
|
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
PUT |
-232K- 73.52% |
$17.7M - $18M
|
83.4K
$6.61M
|
|
|
May 15, 2024
Q1 2024
|
Blackstone Inc
New York, NY |
SELL
|
PUT |
-240K- 10.43% |
$18.4M - $18.7M
|
2.06M
$163M
|
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-307K- 18.38% |
$23.5M - $23.9M
|
1.36M
$108M
|
|
|
May 02, 2024
Q1 2024
|
Bw Gestao De Investimentos Ltda.
|
SELL
|
PUT |
-400K- 80.0% |
$30.6M - $31.2M
|
100K
$7.93M
|
|
|
May 15, 2024
Q1 2024
|
M.D. Sass Investors Services, Inc.
New York, NY |
SELL
|
PUT |
-550K- 73.33% |
$42.1M - $42.8M
|
200K
$15.9M
|
|
|
May 14, 2024
Q1 2024
|
Eisler Capital (Us) LLC
New York, NY |
SELL
|
PUT |
-650K- 17.11% |
$49.8M - $50.6M
|
3.15M
$250M
|
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
SELL
|
PUT |
-680K- 73.12% |
$52.1M - $53M
|
250K
$19.8M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
PUT |
-782K- 8.56% |
$59.9M - $60.9M
|
8.36M
$662M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-1.16M- 7.71% |
$88.7M - $90.2M
|
13.9M
$1.1B
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
PUT |
-1.37M- 34.18% |
$105M - $106M
|
2.63M
$209M
|