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 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
PUT |
-1.51M- 36.98% |
$115M - $117M
|
2.56M
$202M
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-1.65M- 64.27% |
$126M - $128M
|
915K
$71.9M
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-1.75M- 96.69% |
$134M - $136M
|
59.9K
$4.71M
|
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-1.87M- 35.96% |
$143M - $146M
|
3.33M
$262M
|
|
|
May 15, 2024
Q1 2024
|
Laurion Capital Management LP
New York, NY |
SELL
|
PUT |
-3.96M- 27.85% |
$303M - $308M
|
10.3M
$806M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
PUT |
-5.49M- 68.47% |
$421M - $428M
|
2.53M
$199M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-8.52M- 22.97% |
$652M - $664M
|
28.6M
$2.25B
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-9.11M- 95.38% |
$698M - $710M
|
442K
$34.7M
|
|
|
May 15, 2024
Q1 2024
|
Sona Asset Management (Us) LLC
New York, NY |
SELL
|
PUT |
-9.32M- 42.04% |
$714M - $726M
|
12.9M
$1.01B
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-9.71M- 18.72% |
$743M - $756M
|
42.2M
$3.31B
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-13.2M- 32.93% |
$1.01B - $1.03B
|
27M
$2.12B
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
PUT |
-14.8M- 46.65% |
$1.13B - $1.15B
|
16.9M
$1.33B
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
PUT |
-25M- 75.49% |
$1.91B - $1.95B
|
8.12M
$638M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-25.5M- 63.13% |
$1.95B - $1.99B
|
14.9M
$1.17B
|