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 14, 2025
Q1 2025
|
One William Street Capital Management, L.P.
New York, NY |
BUY
|
PUT |
400KNew |
$31.4M - $32M
|
400K
$32.1M
|
|
|
Apr 15, 2025
Q1 2025
|
New Gen Asset Management LTD
|
BUY
|
PUT |
350KNew |
$27.5M - $28M
|
350K
$28.1M
|
|
|
May 15, 2025
Q1 2025
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
328K+ 202.84% |
$25.8M - $26.3M
|
490K
$39.3M
|
|
|
May 15, 2025
Q1 2025
|
Castle Knight Management LP
New York, NY |
BUY
|
PUT |
310KNew |
$24.3M - $24.8M
|
310K
$24.9M
|
|
|
May 15, 2025
Q1 2025
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
294K+ 7337.5% |
$23M - $23.5M
|
298K
$23.9M
|
|
|
May 15, 2025
Q1 2025
|
Ayal Capital Advisors LTD
Toronto, A6 |
BUY
|
PUT |
285KNew |
$22.4M - $22.8M
|
285K
$22.8M
|
|
|
May 14, 2025
Q1 2025
|
Jones Road Capital Management, L.P.
New York, NY |
BUY
|
PUT |
250KNew |
$19.6M - $20M
|
250K
$20M
|
|
|
May 15, 2025
Q1 2025
|
Blue Door Asset Management, LLC
Stamford, CT |
BUY
|
PUT |
250KNew |
$19.6M - $20M
|
250K
$20M
|
|
|
May 13, 2025
Q1 2025
|
Otter Creek Advisors, LLC
Palm Beach Gardens, FL |
BUY
|
PUT |
250KNew |
$19.6M - $20M
|
250K
$20M
|
|
|
May 15, 2025
Q1 2025
|
Flat Footed LLC
Wilson, WY |
BUY
|
PUT |
232KNew |
$18.2M - $18.6M
|
232K
$18.6M
|
|
|
May 14, 2025
Q1 2025
|
Anson Funds Management LP
Dallas, TX |
BUY
|
PUT |
200KNew |
$15.7M - $16M
|
200K
$16M
|
|
|
May 07, 2025
Q1 2025
|
Dauntless Investment Group, LLC
Commerce Township, MI |
BUY
|
PUT |
155KNew |
$12.2M - $12.4M
|
155K
$12.5M
|
|
|
May 14, 2025
Q1 2025
|
Edenbrook Capital, LLC
Mount Kisco, NY |
BUY
|
PUT |
150KNew |
$11.8M - $12M
|
150K
$12M
|
|
|
May 08, 2025
Q1 2025
|
Baker Avenue Asset Management, LP
|
BUY
|
PUT |
100KNew |
$7.85M - $8.01M
|
100K
$8.02M
|
|
|
May 15, 2025
Q1 2025
|
Drw Securities, LLC
Chicago, IL |
BUY
|
PUT |
100KNew |
$7.85M - $8.01M
|
100K
$8.02M
|
|
|
May 15, 2025
Q1 2025
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
PUT |
100KNew |
$7.85M - $8.01M
|
100K
$8.02M
|
|
|
May 15, 2025
Q1 2025
|
Landmark Investment Partners, L.P.
West Palm Beach, FL |
BUY
|
PUT |
94KNew |
$7.38M - $7.53M
|
94K
$7.54M
|
|
|
May 12, 2025
Q1 2025
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
75KNew |
$5.89M - $6.01M
|
75K
$6.01M
|
|
|
May 09, 2025
Q1 2025
|
Belvedere Trading LLC
|
BUY
|
PUT |
70KNew |
$5.5M - $5.61M
|
70K
$5.61M
|
|
|
May 14, 2025
Q1 2025
|
Myda Advisors LLC
Inwood, NY |
BUY
|
PUT |
60KNew |
$4.71M - $4.81M
|
60K
$4.81M
|
|
|
May 15, 2025
Q1 2025
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
54.8KNew |
$4.3M - $4.39M
|
54.8K
$4.39M
|
|
|
May 15, 2025
Q1 2025
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
36.1K+ 401.11% |
$2.83M - $2.89M
|
45.1K
$3.62M
|
|
|
May 14, 2025
Q1 2025
|
Peak6 LLC
Chicago, IL |
BUY
|
PUT |
35.6KNew |
$2.79M - $2.85M
|
35.6K
$2.85M
|
|
|
May 08, 2025
Q1 2025
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
29.5KNew |
$2.32M - $2.36M
|
29.5K
$2.37M
|
|
|
May 28, 2025
Q1 2025
|
Intrua Financial, LLC
Houston, TX |
BUY
|
PUT |
19.4KNew |
$1.52M - $1.55M
|
19.4K
$1.56M
|
|
|
May 13, 2025
Q1 2025
|
Wellington Management Group LLP
Boston, MA |
BUY
|
PUT |
18KNew |
$1.41M - $1.44M
|
18K
$1.44M
|
|
|
May 15, 2025
Q1 2025
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
PUT |
10KNew |
$785K - $801K
|
10K
$802K
|
|
|
May 14, 2025
Q1 2025
|
Rangeley Capital, LLC
New Canaan, CT |
BUY
|
PUT |
7.5KNew |
$589K - $601K
|
7.5K
$601K
|
|
|
May 15, 2025
Q1 2025
|
Lonestar Capital Management LLC
Menlo Park, CA |
BUY
|
PUT |
4.56K+ 187.36% |
$358K - $366K
|
7K
$561K
|
|
|
May 15, 2025
Q1 2025
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
PUT |
1KNew |
$78.5K - $80.1K
|
1K
$80.2K
|
|
|
May 14, 2025
Q1 2025
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
PUT |
250+ 50.0% |
$19.6K - $20K
|
750
$60.1K
|
|
|
May 15, 2025
Q1 2025
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-7.5K- 47.77% |
$589K - $601K
|
8.2K
$657K
|
|
|
May 15, 2025
Q1 2025
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-14.9K- 1.0% |
$1.17M - $1.19M
|
1.47M
$118M
|
|
|
May 14, 2025
Q1 2025
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-16.1K- 55.33% |
$1.26M - $1.29M
|
13K
$1.04M
|
|
|
May 15, 2025
Q1 2025
|
Man Group PLC
London, X0 |
SELL
|
PUT |
-20.3K- 71.23% |
$1.59M - $1.63M
|
8.2K
$657K
|
|
|
May 14, 2025
Q1 2025
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-54.9K- 86.05% |
$4.31M - $4.4M
|
8.9K
$714K
|
|
|
May 15, 2025
Q1 2025
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
PUT |
-115K- 99.57% |
$8.99M - $9.17M
|
500
$40.1K
|
|
|
May 13, 2025
Q1 2025
|
Beach Point Capital Management LP
Santa Monica, CA |
SELL
|
PUT |
-138K- 50.88% |
$10.8M - $11.1M
|
133K
$10.7M
|
|
|
May 15, 2025
Q1 2025
|
Dsc Meridian Capital LP
New York, NY |
SELL
|
PUT |
-156K- 10.0% |
$12.3M - $12.5M
|
1.41M
$113M
|
|
|
May 14, 2025
Q1 2025
|
Ripple Effect Asset Management LP
New York, NY |
SELL
|
PUT |
-175K- 21.21% |
$13.7M - $14M
|
650K
$52.1M
|
|
|
May 15, 2025
Q1 2025
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
PUT |
-550K- 91.67% |
$43.2M - $44.1M
|
50K
$4.01M
|
|
|
May 14, 2025
Q1 2025
|
Sig Brokerage, LP
Bala Cynwyd, PA |
SELL
|
PUT |
-558K- 57.83% |
$43.8M - $44.7M
|
407K
$32.6M
|
|
|
May 14, 2025
Q1 2025
|
Hsbc Holdings PLC
London, X0 |
SELL
|
PUT |
-731K- 91.19% |
$57.4M - $58.6M
|
70.6K
$5.66M
|
|
|
May 14, 2025
Q1 2025
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-921K- 16.03% |
$72.3M - $73.8M
|
4.83M
$387M
|
|
|
May 15, 2025
Q1 2025
|
Knighthead Capital Management, LLC
New York, NY |
SELL
|
PUT |
-1M- 25.0% |
$78.5M - $80.1M
|
3M
$241M
|
|
|
May 15, 2025
Q1 2025
|
Sona Asset Management (Us) LLC
New York, NY |
SELL
|
PUT |
-1.15M- 36.51% |
$90.3M - $92.1M
|
2M
$160M
|
|
|
May 15, 2025
Q1 2025
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-1.51M- 51.68% |
$119M - $121M
|
1.41M
$113M
|
|
|
May 15, 2025
Q1 2025
|
Ionic Capital Management LLC
New York, NY |
SELL
|
PUT |
-1.53M- 25.24% |
$120M - $123M
|
4.54M
$364M
|
|
|
May 12, 2025
Q1 2025
|
Pinnbrook Capital Management LP
|
SELL
|
PUT |
-1.55M- 75.61% |
$122M - $124M
|
500K
$40.1M
|
|
|
May 15, 2025
Q1 2025
|
Laurion Capital Management LP
New York, NY |
SELL
|
PUT |
-2.02M- 41.87% |
$158M - $162M
|
2.8M
$224M
|