Put Options Transactions Made in Q2 2022 in Ishares Tr (HYG)
This table provides information about the institutional ownership of Ishares Tr (HYG) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
PUT |
23.2M+ 96.34% |
$1.7B - $1.92B
|
47.3M
$3.75B
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
PUT |
20.7M+ 64.15% |
$1.51B - $1.71B
|
52.8M
$4.19B
|
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
11.2M+ 163.58% |
$818M - $923M
|
18M
$1.43B
|
|
|
Aug 15, 2022
Q2 2022
|
Deer Park Road Corp
Steamboat Springs, CO |
BUY
|
PUT |
10.7M+ 382.14% |
$782M - $883M
|
13.5M
$1.07B
|
|
|
Aug 15, 2022
Q2 2022
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
BUY
|
PUT |
8M+ 400.0% |
$585M - $661M
|
10M
$793M
|
|
|
Aug 12, 2022
Q2 2022
|
Napier Park Global Capital (Us) LP
New York, NY |
BUY
|
PUT |
3M+ 53.57% |
$219M - $248M
|
8.6M
$682M
|
|
|
Aug 15, 2022
Q2 2022
|
Inherent Group, LP
New York, NY |
BUY
|
PUT |
2.6MNew |
$190M - $215M
|
2.6M
$206M
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
2.5M+ 36.75% |
$183M - $206M
|
9.3M
$737M
|
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
PUT |
2.35M+ 88.32% |
$171M - $194M
|
5M
$396M
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
PUT |
1.94M+ 175.91% |
$141M - $160M
|
3.04M
$241M
|
|
|
Aug 15, 2022
Q2 2022
|
Msd Partners, L.P.
New York, NY |
BUY
|
PUT |
1.65M+ 98.22% |
$120M - $136M
|
3.33M
$264M
|
|
|
Jun 22, 2023
Q2 2022
|
Msd Partners, L.P.
New York, NY |
BUY
|
PUT |
1.65M+ 98.22% |
$120M - $136M
|
3.33M
$264M
|
|
|
Aug 15, 2022
Q2 2022
|
Brigade Capital Management, LP
New York, NY |
BUY
|
PUT |
1.5M+ 150.0% |
$110M - $124M
|
2.5M
$198M
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
1.14M+ 34.19% |
$83.5M - $94.4M
|
4.49M
$355M
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
1.14M+ 73.75% |
$83.1M - $93.8M
|
2.68M
$212M
|
|
|
Aug 15, 2022
Q2 2022
|
Birch Grove Capital LP
New York, NY |
BUY
|
PUT |
940K+ 132.39% |
$68.7M - $77.6M
|
1.65M
$131M
|
|
|
Aug 15, 2022
Q2 2022
|
Bain Capital Public Equity Management Ii, LLC
Boston, MA |
BUY
|
PUT |
814K+ 72.64% |
$59.5M - $67.2M
|
1.93M
$153M
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
686K+ 350.23% |
$50.2M - $56.7M
|
882K
$69.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
PUT |
600KNew |
$43.9M - $49.5M
|
600K
$47.6M
|
|
|
Nov 16, 2022
Q2 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
PUT |
550K+ 1100.0% |
$40.2M - $45.4M
|
600K
$47.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
539KNew |
$39.4M - $44.5M
|
539K
$42.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Islet Management, LP
New York, NY |
BUY
|
PUT |
500KNew |
$36.6M - $41.3M
|
500K
$39.6M
|
|
|
Aug 16, 2022
Q2 2022
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
PUT |
500K+ 33.33% |
$36.6M - $41.3M
|
2M
$159M
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
371K+ 69.11% |
$27.1M - $30.6M
|
907K
$71.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Castle Knight Management LP
New York, NY |
BUY
|
PUT |
330KNew |
$24.1M - $27.2M
|
330K
$26.2M
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
311K+ 1.8% |
$22.7M - $25.7M
|
17.6M
$1.4B
|
|
|
Aug 15, 2022
Q2 2022
|
Connacht Asset Management LP
New York, NY |
BUY
|
PUT |
198K+ 85.03% |
$14.4M - $16.3M
|
430K
$34.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Family Management Corp
New York, NY |
BUY
|
PUT |
192KNew |
$14M - $15.9M
|
192K
$15.2M
|
|
|
Aug 09, 2022
Q2 2022
|
Mariner Investment Group LLC
Harrison, NY |
BUY
|
PUT |
150KNew |
$11M - $12.4M
|
150K
$11.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
126KNew |
$9.23M - $10.4M
|
126K
$10M
|
|
|
Aug 15, 2022
Q2 2022
|
Trilantic Capital Management L.P.
New York, NY |
BUY
|
PUT |
121KNew |
$8.83M - $9.97M
|
121K
$9.57M
|
|
|
Aug 12, 2022
Q2 2022
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
PUT |
100K+ 66.67% |
$7.31M - $8.26M
|
250K
$19.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
PUT |
100K+ 12.52% |
$7.31M - $8.26M
|
899K
$71.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Scoggin Management LP
New York, NY |
BUY
|
PUT |
100KNew |
$7.31M - $8.26M
|
100K
$7.93M
|
|
|
Aug 08, 2022
Q2 2022
|
Bck Capital Management LP
Stamford, CT |
BUY
|
PUT |
94.5KNew |
$6.91M - $7.8M
|
94.5K
$7.49M
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
66.9K+ 178.4% |
$4.89M - $5.52M
|
104K
$8.27M
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
PUT |
61.9K+ 6.46% |
$4.52M - $5.11M
|
1.02M
$80.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Plaisance Capital LLC
Denver, CO |
BUY
|
PUT |
47K+ 26.4% |
$3.44M - $3.88M
|
225K
$17.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Laurion Capital Management LP
New York, NY |
BUY
|
PUT |
25K+ 0.23% |
$1.83M - $2.06M
|
10.8M
$856M
|
|
|
Aug 12, 2022
Q2 2022
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
BUY
|
PUT |
25K+ 33.33% |
$1.83M - $2.06M
|
100K
$7.93M
|
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
PUT |
14.3KNew |
$1.05M - $1.18M
|
14.3K
$1.13M
|
|
|
Jul 14, 2022
Q2 2022
|
Xr Securities LLC
|
BUY
|
PUT |
11.1KNew |
$811K - $917K
|
11.1K
$880K
|
|
|
Aug 15, 2022
Q2 2022
|
Newfoundland Capital Management
Sao Paulo, D5 |
BUY
|
PUT |
7KNew |
$512K - $578K
|
7K
$555K
|
|
|
Aug 03, 2022
Q2 2022
|
Spider Rock Advisors, LLC
|
BUY
|
PUT |
2.6K+ 15.66% |
$190K - $215K
|
19.2K
$1.52M
|
|
|
Aug 12, 2022
Q2 2022
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
PUT |
1KNew |
$73.1K - $82.6K
|
1K
$79.3K
|
|
|
Aug 12, 2022
Q2 2022
|
Laurel Wealth Advisors LLC
Charlotte, NC |
BUY
|
PUT |
400New |
$29.2K - $33K
|
400
$31.7K
|
|
|
Aug 10, 2022
Q2 2022
|
Covestor LTD
Boston, MA |
BUY
|
PUT |
50New |
$3.65K - $4.13K
|
50
$3.96K
|
|
|
Aug 12, 2022
Q2 2022
|
400 Capital Management LLC
New York, NY |
BUY
|
PUT |
20+ 1.48% |
$1.46K - $1.65K
|
1.37K
$109K
|
|
|
Aug 04, 2022
Q2 2022
|
Mach 1 Financial Group, LLC
Bentonville, AR |
BUY
|
PUT |
4+ 0.17% |
$292 - $330
|
2.4K
$190K
|
|
|
Jul 12, 2022
Q2 2022
|
Fny Investment Advisers, LLC
|
SELL
|
PUT |
-125Closed |
$9.14K - $10.3K
|
0
$0
|