Put Options Transactions Made in Q1 2025 in Ishares Tr (HYG)
This table provides information about the institutional ownership of Ishares Tr (HYG) during Q1 2025. 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, 2025
Q1 2025
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
57MNew |
$4.48B - $4.57B
|
57M
$4.57B
|
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
25.6M+ 308.52% |
$2.01B - $2.05B
|
33.9M
$2.72B
|
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
23.9M+ 208.47% |
$1.87B - $1.91B
|
35.3M
$2.83B
|
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
BUY
|
PUT |
20.4M+ 104.46% |
$1.6B - $1.63B
|
39.9M
$3.2B
|
|
|
May 12, 2025
Q1 2025
|
Citigroup Inc
|
BUY
|
PUT |
12.6M+ 57.0% |
$988M - $1.01B
|
34.7M
$2.78B
|
|
|
May 14, 2025
Q1 2025
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
PUT |
10.4MNew |
$813M - $829M
|
10.4M
$830M
|
|
|
May 15, 2025
Q1 2025
|
Two Seas Capital LP
Rye, NY |
BUY
|
PUT |
7.33MNew |
$575M - $587M
|
7.33M
$587M
|
|
|
May 15, 2025
Q1 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
6.69M+ 81.16% |
$525M - $536M
|
14.9M
$1.2B
|
|
|
May 12, 2025
Q1 2025
|
First Eagle Investment Management, LLC
|
BUY
|
PUT |
6.5MNew |
$510M - $521M
|
6.5M
$521M
|
|
|
May 14, 2025
Q1 2025
|
Adapt Investment Managers Sa
Geneva, V8 |
BUY
|
PUT |
6MNew |
$471M - $481M
|
6M
$481M
|
|
|
May 13, 2025
Q1 2025
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
5.9M+ 1513.5% |
$463M - $472M
|
6.29M
$504M
|
|
|
May 13, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
5.89M+ 65.46% |
$463M - $472M
|
14.9M
$1.19B
|
|
|
May 15, 2025
Q1 2025
|
Empyrean Capital Partners, LP
Los Angeles, CA |
BUY
|
PUT |
5.8MNew |
$455M - $465M
|
5.8M
$465M
|
|
|
May 15, 2025
Q1 2025
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
5.75M+ 360.17% |
$451M - $461M
|
7.35M
$589M
|
|
|
May 15, 2025
Q1 2025
|
Jain Global LLC
New York, NY |
BUY
|
PUT |
5.75MNew |
$451M - $461M
|
5.75M
$461M
|
|
|
May 14, 2025
Q1 2025
|
Black Barn Capital Partners LP
New York, NY |
BUY
|
PUT |
5.5MNew |
$432M - $441M
|
5.5M
$441M
|
|
|
May 13, 2025
Q1 2025
|
Aptus Capital Advisors, LLC
|
BUY
|
PUT |
5MNew |
$393M - $401M
|
5M
$401M
|
|
|
May 15, 2025
Q1 2025
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
PUT |
4.72M+ 943.56% |
$370M - $378M
|
5.22M
$418M
|
|
|
May 15, 2025
Q1 2025
|
Silver Rock Financial LP
Los Angeles, CA |
BUY
|
PUT |
3.94MNew |
$309M - $315M
|
3.94M
$316M
|
|
|
May 15, 2025
Q1 2025
|
Nantahala Capital Management, LLC
New Canaan, CT |
BUY
|
PUT |
3.5MNew |
$275M - $280M
|
3.5M
$281M
|
|
|
May 15, 2025
Q1 2025
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
PUT |
3.32MNew |
$261M - $266M
|
3.32M
$266M
|
|
|
May 09, 2025
Q1 2025
|
Kim, LLC
Wichita, KS |
BUY
|
PUT |
3MNew |
$236M - $240M
|
3M
$241M
|
|
|
May 15, 2025
Q1 2025
|
Moore Capital Management, LP
New York, NY |
BUY
|
PUT |
2.7M+ 600.0% |
$212M - $216M
|
3.15M
$253M
|
|
|
May 15, 2025
Q1 2025
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
PUT |
2.55MNew |
$200M - $204M
|
2.55M
$204M
|
|
|
May 15, 2025
Q1 2025
|
Ctc LLC
|
BUY
|
PUT |
2.53M+ 45.65% |
$199M - $203M
|
8.09M
$648M
|
|
|
May 15, 2025
Q1 2025
|
Brigade Capital Management, LP
New York, NY |
BUY
|
PUT |
2.5MNew |
$196M - $200M
|
2.5M
$200M
|
|
|
May 13, 2025
Q1 2025
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
PUT |
2.47M+ 178.63% |
$194M - $198M
|
3.86M
$309M
|
|
|
May 14, 2025
Q1 2025
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
PUT |
2.38M+ 551.12% |
$187M - $191M
|
2.81M
$226M
|
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
2.36M+ 9.16% |
$186M - $189M
|
28.2M
$2.26B
|
|
|
May 05, 2025
Q1 2025
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
PUT |
2.24M+ 64.28% |
$176M - $179M
|
5.72M
$458M
|
|
|
May 14, 2025
Q1 2025
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
2MNew |
$157M - $160M
|
2M
$160M
|
|
|
May 15, 2025
Q1 2025
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
1.81MNew |
$142M - $145M
|
1.81M
$145M
|
|
|
May 15, 2025
Q1 2025
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
1.8MNew |
$141M - $144M
|
1.8M
$144M
|
|
|
May 14, 2025
Q1 2025
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
PUT |
1.73M+ 62.16% |
$135M - $138M
|
4.5M
$361M
|
|
|
May 15, 2025
Q1 2025
|
Governors Lane LP
New York, NY |
BUY
|
PUT |
1.52MNew |
$119M - $122M
|
1.52M
$122M
|
|
|
May 15, 2025
Q1 2025
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
1.3M+ 26.6% |
$102M - $104M
|
6.18M
$496M
|
|
|
May 14, 2025
Q1 2025
|
Jump Financial, LLC
Chicago, IL |
BUY
|
PUT |
1.15MNew |
$90.3M - $92.1M
|
1.15M
$92.2M
|
|
|
May 15, 2025
Q1 2025
|
Silverback Asset Management LLC
Chapel Hill, NC |
BUY
|
PUT |
1MNew |
$78.5M - $80.1M
|
1M
$80.2M
|
|
|
May 15, 2025
Q1 2025
|
J. Goldman & CO LP
New York, NY |
BUY
|
PUT |
975KNew |
$76.6M - $78.1M
|
975K
$78.2M
|
|
|
May 15, 2025
Q1 2025
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
950K+ 172.73% |
$74.6M - $76.1M
|
1.5M
$120M
|
|
|
May 15, 2025
Q1 2025
|
Aperture Investors, LLC
New York, NY |
BUY
|
PUT |
920KNew |
$72.2M - $73.7M
|
920K
$73.8M
|
|
|
May 15, 2025
Q1 2025
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
918K+ 139.59% |
$72.1M - $73.5M
|
1.58M
$126M
|
|
|
May 14, 2025
Q1 2025
|
Carlson Capital L P
Dallas, TX |
BUY
|
PUT |
870KNew |
$68.3M - $69.7M
|
870K
$69.7M
|
|
|
May 07, 2025
Q1 2025
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
PUT |
728KNew |
$57.1M - $58.3M
|
728K
$58.3M
|
|
|
May 15, 2025
Q1 2025
|
Bw Gestao De Investimentos Ltda.
|
BUY
|
PUT |
700K+ 233.33% |
$55M - $56.1M
|
1M
$80.2M
|
|
|
May 15, 2025
Q1 2025
|
Tfg Asset Management Gp LTD
Grand Cayman, E9 |
BUY
|
PUT |
610K+ 61.51% |
$47.9M - $48.9M
|
1.6M
$128M
|
|
|
May 15, 2025
Q1 2025
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
PUT |
500KNew |
$39.3M - $40.1M
|
500K
$40.1M
|
|
|
May 07, 2025
Q1 2025
|
400 Capital Management LLC
New York, NY |
BUY
|
PUT |
500K+ 250.0% |
$39.3M - $40.1M
|
700K
$56.1M
|
|
|
May 05, 2025
Q1 2025
|
Mariner Investment Group LLC
Harrison, NY |
BUY
|
PUT |
410K+ 215.79% |
$32.2M - $32.8M
|
600K
$48.1M
|
|
|
May 15, 2025
Q1 2025
|
Ion Asset Management Ltd.
George Town, Grand Cayman, E9 |
BUY
|
PUT |
400KNew |
$31.4M - $32M
|
400K
$32.1M
|