Put Options Transactions Made in Q2 2023 in Ishares Tr (HYG)
This table provides information about the institutional ownership of Ishares Tr (HYG) during Q2 2023. 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 14, 2023
Q2 2023
|
Laurion Capital Management LP
New York, NY |
BUY
|
PUT |
9.38M+ 82.24% |
$690M - $707M
|
20.8M
$1.65B
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
7.29M+ 18.37% |
$536M - $550M
|
47M
$3.72B
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
7.29M+ 18.37% |
$536M - $550M
|
47M
$3.72B
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
7.13M+ 710.8% |
$524M - $537M
|
8.13M
$644M
|
|
Aug 14, 2023
Q2 2023
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
PUT |
7.09M+ 95.7% |
$522M - $535M
|
14.5M
$1.15B
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
2.68M+ 89.05% |
$197M - $202M
|
5.69M
$451M
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
2.06MNew |
$152M - $156M
|
2.06M
$164M
|
|
Aug 14, 2023
Q2 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
PUT |
2.03M+ 478.24% |
$150M - $153M
|
2.46M
$195M
|
|
Aug 14, 2023
Q2 2023
|
Blackstone Inc
New York, NY |
BUY
|
PUT |
1.6MNew |
$118M - $121M
|
1.6M
$127M
|
|
Aug 11, 2023
Q2 2023
|
Boundary Creek Advisors LP
|
BUY
|
PUT |
1MNew |
$73.6M - $75.4M
|
1M
$79.3M
|
|
Aug 11, 2023
Q2 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
990K+ 3867.19% |
$72.8M - $74.7M
|
1.02M
$80.5M
|
|
Aug 14, 2023
Q2 2023
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
PUT |
943K+ 169.06% |
$69.3M - $71.1M
|
1.5M
$119M
|
|
Aug 11, 2023
Q2 2023
|
Bain Capital Public Equity Management Ii, LLC
Boston, MA |
BUY
|
PUT |
787KNew |
$57.9M - $59.4M
|
787K
$62.4M
|
|
Aug 10, 2023
Q2 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
750K+ 18.75% |
$55.2M - $56.6M
|
4.75M
$376M
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
735K+ 22.85% |
$54.1M - $55.5M
|
3.95M
$313M
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
PUT |
600KNew |
$44.1M - $45.3M
|
600K
$47.6M
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
550K+ 35.48% |
$40.5M - $41.5M
|
2.1M
$166M
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
354K+ 149.47% |
$26M - $26.7M
|
590K
$46.8M
|
|
Aug 10, 2023
Q2 2023
|
Btg Pactual Global Asset Management LTD
New York, NY |
BUY
|
PUT |
340K+ 566.67% |
$25M - $25.6M
|
400K
$31.7M
|
|
Aug 14, 2023
Q2 2023
|
Iii Capital Management
Boca Raton, FL |
BUY
|
PUT |
335KNew |
$24.6M - $25.3M
|
335K
$26.5M
|
|
Aug 09, 2023
Q2 2023
|
Fore Capital, LLC
|
BUY
|
PUT |
310KNew |
$22.8M - $23.4M
|
310K
$24.6M
|
|
Aug 11, 2023
Q2 2023
|
Edenbrook Capital, LLC
Mount Kisco, NY |
BUY
|
PUT |
275K+ 220.0% |
$20.2M - $20.7M
|
400K
$31.7M
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
159K+ 158.5% |
$11.7M - $12M
|
259K
$20.5M
|
|
Aug 14, 2023
Q2 2023
|
J. Goldman & CO LP
New York, NY |
BUY
|
PUT |
65KNew |
$4.78M - $4.9M
|
65K
$5.15M
|
|
Aug 11, 2023
Q2 2023
|
Bain Capital Public Equity, LP
Boston, MA |
BUY
|
PUT |
56KNew |
$4.12M - $4.22M
|
56K
$4.44M
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
47.1K+ 29.35% |
$3.47M - $3.55M
|
208K
$16.5M
|
|
Aug 14, 2023
Q2 2023
|
Soros Capital Management LLC
New York, NY |
BUY
|
PUT |
13K+ 26.0% |
$956K - $980K
|
63K
$4.99M
|
|
Aug 14, 2023
Q2 2023
|
Shay Capital LLC
New York, NY |
BUY
|
PUT |
10KNew |
$736K - $754K
|
10K
$793K
|
|
Aug 14, 2023
Q2 2023
|
400 Capital Management LLC
New York, NY |
BUY
|
PUT |
8.7K+ 6.65% |
$640K - $656K
|
140K
$11.1M
|
|
Aug 14, 2023
Q2 2023
|
Lonestar Capital Management LLC
Menlo Park, CA |
BUY
|
PUT |
2K+ 20.0% |
$147K - $151K
|
12K
$951K
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-1.8K- 10.59% |
$132K - $136K
|
15.2K
$1.2M
|
|
Aug 14, 2023
Q2 2023
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
PUT |
-4.5K- 6.71% |
$331K - $339K
|
62.6K
$4.96M
|
|
Aug 10, 2023
Q2 2023
|
Carlson Capital L P
Dallas, TX |
SELL
|
PUT |
-5K- 55.56% |
$368K - $377K
|
4K
$317K
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
PUT |
-20K- 99.85% |
$1.47M - $1.51M
|
30
$2.38K
|
|
Aug 14, 2023
Q2 2023
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-20K- 66.67% |
$1.47M - $1.51M
|
10K
$793K
|
|
Aug 11, 2023
Q2 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
PUT |
-30K- 0.74% |
$2.21M - $2.26M
|
4M
$317M
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-31K- 16.8% |
$2.28M - $2.34M
|
154K
$12.2M
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-98K- 32.67% |
$7.21M - $7.39M
|
202K
$16M
|
|
Aug 14, 2023
Q2 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
PUT |
-119K- 44.2% |
$8.74M - $8.96M
|
150K
$11.9M
|
|
Aug 14, 2023
Q2 2023
|
Polus Capital Management LTD
London, X0 |
SELL
|
PUT |
-200K- 23.53% |
$14.7M - $15.1M
|
650K
$51.5M
|
|
Aug 11, 2023
Q2 2023
|
Berry Street Capital Management LLP
London, X0 |
SELL
|
PUT |
-250K- 66.67% |
$18.4M - $18.9M
|
125K
$9.91M
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-324K- 52.27% |
$23.8M - $24.4M
|
296K
$23.5M
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
PUT |
-360K- 26.25% |
$26.5M - $27.2M
|
1.01M
$80.2M
|
|
Aug 11, 2023
Q2 2023
|
Emg Holdings, L.P.
Old Greenwich, CT |
SELL
|
PUT |
-400K- 44.44% |
$29.4M - $30.2M
|
500K
$39.6M
|
|
Aug 11, 2023
Q2 2023
|
Olympus Peak Asset Management LP
New York, NY |
SELL
|
PUT |
-500K- 33.33% |
$36.8M - $37.7M
|
1M
$79.3M
|
|
Aug 09, 2023
Q2 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
PUT |
-528K- 26.7% |
$38.8M - $39.8M
|
1.45M
$115M
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-878K- 34.02% |
$64.6M - $66.2M
|
1.7M
$135M
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
PUT |
-1.14M- 8.45% |
$84.2M - $86.3M
|
12.4M
$982M
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-1.4M- 30.8% |
$103M - $106M
|
3.15M
$250M
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
PUT |
-1.48M- 17.05% |
$109M - $111M
|
7.18M
$569M
|