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 03, 2022
Q2 2022
|
Valeo Financial Advisors, LLC
|
SELL
|
PUT |
-300Closed |
$21.9K - $24.8K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Atika Capital Management LLC
New York, NY |
SELL
|
PUT |
-1.5KClosed |
$110K - $124K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Ae Wealth Management LLC
|
SELL
|
PUT |
-1.5K- 0.58% |
$110K - $124K
|
257K
$20.2M
|
|
Aug 12, 2022
Q2 2022
|
Edenbrook Capital, LLC
Mount Kisco, NY |
SELL
|
PUT |
-5KClosed |
$366K - $413K
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Allen Capital Group, LLC
|
SELL
|
PUT |
-6.4K- 2.65% |
$468K - $528K
|
235K
$18.5M
|
|
Aug 11, 2022
Q2 2022
|
Yakira Capital Management, Inc.
Westport, CT |
SELL
|
PUT |
-10KClosed |
$731K - $826K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-10KClosed |
$731K - $826K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Warberg Asset Management LLC
Winnetka, IL |
SELL
|
PUT |
-12KClosed |
$877K - $991K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Carlson Capital L P
Dallas, TX |
SELL
|
PUT |
-19K- 63.33% |
$1.39M - $1.57M
|
11K
$865K
|
|
Aug 10, 2022
Q2 2022
|
Btg Pactual Global Asset Management LTD
New York, NY |
SELL
|
PUT |
-28KClosed |
$2.05M - $2.31M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Soros Capital Management LLC
New York, NY |
SELL
|
PUT |
-29K- 82.86% |
$2.12M - $2.39M
|
6K
$472K
|
|
Aug 15, 2022
Q2 2022
|
Caxton Associates LP
New York, NY |
SELL
|
PUT |
-30KClosed |
$2.19M - $2.48M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
PUT |
-35.3K- 41.33% |
$2.58M - $2.91M
|
50.1K
$3.94M
|
|
Aug 05, 2022
Q2 2022
|
Cowen And Company, LLC
|
SELL
|
PUT |
-69.8KClosed |
$5.1M - $5.76M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Simplify Asset Management Inc.
New York, NY |
SELL
|
PUT |
-75KClosed |
$5.48M - $6.19M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Rpo LLC
Stamford, CT |
SELL
|
PUT |
-80KClosed |
$5.85M - $6.61M
|
0
$0
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
PUT |
-92KClosed |
$6.73M - $7.6M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Weiss Asset Management LP
Boston, MA |
SELL
|
PUT |
-113K- 19.78% |
$8.25M - $9.32M
|
458K
$36M
|
|
Aug 15, 2022
Q2 2022
|
Continental Advisors LLC
Chicago, IL |
SELL
|
PUT |
-120K- 66.67% |
$8.77M - $9.91M
|
60K
$4.72M
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
PUT |
-145K- 96.67% |
$10.6M - $12M
|
5K
$393K
|
|
Aug 08, 2022
Q2 2022
|
Otter Creek Advisors, LLC
Palm Beach Gardens, FL |
SELL
|
PUT |
-150KClosed |
$11M - $12.4M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
SELL
|
PUT |
-157K- 41.52% |
$11.4M - $12.9M
|
221K
$17.3M
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
PUT |
-193K- 41.68% |
$14.1M - $15.9M
|
270K
$21.2M
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-198K- 40.06% |
$14.5M - $16.3M
|
296K
$23.3M
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-228K- 1.86% |
$16.7M - $18.8M
|
12M
$947M
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-250KClosed |
$18.3M - $20.6M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
PUT |
-280K- 67.03% |
$20.4M - $23.1M
|
138K
$10.8M
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
PUT |
-288KClosed |
$21.1M - $23.8M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
PUT |
-300KClosed |
$21.9M - $24.8M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-300K- 18.75% |
$21.9M - $24.8M
|
1.3M
$102M
|
|
Aug 08, 2022
Q2 2022
|
Fore Capital, LLC
|
SELL
|
PUT |
-350K- 70.0% |
$25.6M - $28.9M
|
150K
$11.8M
|
|
Aug 15, 2022
Q2 2022
|
Honeycomb Asset Management LP
New York, NY |
SELL
|
PUT |
-417KClosed |
$30.5M - $34.4M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-433K- 8.79% |
$31.7M - $35.8M
|
4.5M
$354M
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-443K- 9.55% |
$32.4M - $36.6M
|
4.2M
$330M
|
|
Aug 12, 2022
Q2 2022
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
PUT |
-562KClosed |
$41.1M - $46.4M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Berry Street Capital Management LLP
London, X0 |
SELL
|
PUT |
-563K- 56.25% |
$41.1M - $46.4M
|
438K
$34.4M
|
|
Aug 15, 2022
Q2 2022
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
PUT |
-600K- 60.0% |
$43.9M - $49.5M
|
400K
$31.4M
|
|
Aug 08, 2022
Q2 2022
|
Olympus Peak Asset Management LP
New York, NY |
SELL
|
PUT |
-600K- 37.5% |
$43.9M - $49.5M
|
1M
$78.6M
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-732K- 99.39% |
$53.5M - $60.4M
|
4.5K
$354K
|
|
Aug 05, 2022
Q2 2022
|
Pinnbrook Capital Management LP
|
SELL
|
PUT |
-752KClosed |
$54.9M - $62.1M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-851K- 5.52% |
$62.2M - $70.3M
|
14.6M
$1.14B
|
|
Aug 09, 2022
Q2 2022
|
Strategic Value Partners, LLC
Greenwich, CT |
SELL
|
PUT |
-900K- 25.71% |
$65.8M - $74.3M
|
2.6M
$204M
|
|
Aug 15, 2022
Q2 2022
|
Moore Capital Management, LP
New York, NY |
SELL
|
PUT |
-930K- 48.19% |
$68M - $76.8M
|
1M
$78.6M
|
|
Aug 15, 2022
Q2 2022
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
PUT |
-938KClosed |
$68.5M - $77.4M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
PUT |
-1.14M- 24.95% |
$83.3M - $94.1M
|
3.43M
$269M
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-1.29M- 16.39% |
$94.6M - $107M
|
6.6M
$519M
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-1.29M- 16.39% |
$94.6M - $107M
|
6.6M
$519M
|
|
Aug 11, 2022
Q2 2022
|
Emg Holdings, L.P.
Old Greenwich, CT |
SELL
|
PUT |
-1.53M- 89.99% |
$112M - $127M
|
171K
$13.4M
|
|
Aug 15, 2022
Q2 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
PUT |
-1.71M- 87.9% |
$125M - $141M
|
235K
$18.5M
|
|
Aug 15, 2022
Q2 2022
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
PUT |
-2.1M- 42.83% |
$153M - $173M
|
2.8M
$220M
|