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 15, 2022
Q2 2022
|
Hein Park Capital Management LP
New York, NY |
SELL
|
PUT |
-2.25M- 81.82% |
$164M - $186M
|
500K
$39.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
PUT |
-2.78MClosed |
$203M - $229M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
140 Summer Partners LP
New York, NY |
SELL
|
PUT |
-3.31MClosed |
$242M - $273M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Diameter Capital Partners LP
New York, NY |
SELL
|
PUT |
-3.57MClosed |
$261M - $295M
|
0
$0
|
|
|
Aug 17, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-4.75M- 94.06% |
$347M - $392M
|
300K
$23.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-16M- 69.89% |
$1.17B - $1.32B
|
6.88M
$541M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-25.4M- 67.83% |
$1.86B - $2.1B
|
12M
$947M
|