Put Options Transactions Made in Q2 2024 in Ishares Tr (HYG)
This table provides information about the institutional ownership of Ishares Tr (HYG) during Q2 2024. 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 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
PUT |
7.79M+ 308.01% |
$590M - $603M
|
10.3M
$818M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
6.44M+ 79.27% |
$487M - $498M
|
14.6M
$1.15B
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
6.42M+ 23.81% |
$486M - $498M
|
33.4M
$2.65B
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
6.22M+ 456.28% |
$471M - $482M
|
7.59M
$601M
|
|
|
Aug 12, 2024
Q2 2024
|
First Eagle Investment Management, LLC
|
BUY
|
PUT |
6.2MNew |
$469M - $480M
|
6.2M
$491M
|
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
3.89M+ 116.93% |
$295M - $302M
|
7.22M
$572M
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
PUT |
2.13M+ 82.52% |
$161M - $165M
|
4.7M
$372M
|
|
|
Aug 14, 2024
Q2 2024
|
Dsc Meridian Capital LP
New York, NY |
BUY
|
PUT |
1.75MNew |
$132M - $136M
|
1.75M
$139M
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
1.65MNew |
$125M - $128M
|
1.65M
$131M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
PUT |
1.61M+ 19.29% |
$122M - $125M
|
9.97M
$790M
|
|
|
Aug 14, 2024
Q2 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
PUT |
1.44MNew |
$109M - $111M
|
1.44M
$114M
|
|
|
Aug 14, 2024
Q2 2024
|
Ionic Capital Management LLC
New York, NY |
BUY
|
PUT |
1.08MNew |
$81.5M - $83.5M
|
1.08M
$85.4M
|
|
|
Aug 12, 2024
Q2 2024
|
One William Street Capital Management, L.P.
New York, NY |
BUY
|
PUT |
1MNew |
$75.7M - $77.5M
|
1M
$79.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Moore Capital Management, LP
New York, NY |
BUY
|
PUT |
900K+ 900.0% |
$68.1M - $69.7M
|
1M
$79.3M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
PUT |
680KNew |
$51.5M - $52.7M
|
680K
$53.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
635K+ 37.49% |
$48.1M - $49.2M
|
2.33M
$185M
|
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
550KNew |
$41.6M - $42.6M
|
550K
$43.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
547K+ 78.71% |
$41.4M - $42.4M
|
1.24M
$98.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
327K+ 35.72% |
$24.7M - $25.3M
|
1.24M
$98.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Dg Capital Management, LLC
New York, NY |
BUY
|
PUT |
200KNew |
$15.1M - $15.5M
|
200K
$15.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Css LLC
Chicago, IL |
BUY
|
PUT |
158KNew |
$12M - $12.2M
|
158K
$12.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
PUT |
152KNew |
$11.5M - $11.8M
|
152K
$12.1M
|
|
|
Aug 09, 2024
Q2 2024
|
Genus Capital Management Inc.
Vancouver, A1 |
BUY
|
PUT |
118KNew |
$8.92M - $9.13M
|
118K
$9.34M
|
|
|
Jul 24, 2024
Q2 2024
|
Mariner Investment Group LLC
Harrison, NY |
BUY
|
PUT |
100KNew |
$7.57M - $7.75M
|
100K
$7.93M
|
|
|
Aug 14, 2024
Q2 2024
|
Conversant Capital LLC
Summit, NJ |
BUY
|
PUT |
100KNew |
$7.57M - $7.75M
|
100K
$7.93M
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
PUT |
100KNew |
$7.57M - $7.75M
|
100K
$7.93M
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
80K+ 400.0% |
$6.05M - $6.2M
|
100K
$7.93M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
50.2K+ 20.88% |
$3.8M - $3.89M
|
291K
$23M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
41.8KNew |
$3.16M - $3.24M
|
41.8K
$3.31M
|
|
|
Aug 13, 2024
Q2 2024
|
Greenland Capital Management LP
New York, NY |
BUY
|
PUT |
32.5KNew |
$2.46M - $2.52M
|
32.5K
$2.58M
|
|
|
Aug 13, 2024
Q2 2024
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
PUT |
30KNew |
$2.27M - $2.32M
|
30K
$2.38M
|
|
|
Nov 01, 2024
Q2 2024
|
Belvedere Trading LLC
|
BUY
|
PUT |
100New |
$7.57K - $7.75K
|
100
$7.93K
|
|
|
Aug 09, 2024
Q2 2024
|
Belvedere Trading LLC
|
BUY
|
PUT |
100New |
$7.57K - $7.75K
|
100
$7.93K
|
|
|
Aug 09, 2024
Q2 2024
|
Ctc LLC
|
SELL
|
PUT |
-8.77K- 13.98% |
$663K - $679K
|
53.9K
$4.27M
|
|
|
Aug 14, 2024
Q2 2024
|
Tfg Asset Management Gp LTD
Grand Cayman, E9 |
SELL
|
PUT |
-20.8K- 2.08% |
$1.57M - $1.61M
|
979K
$77.6M
|
|
|
Oct 07, 2024
Q2 2024
|
Payden & Rygel
Los Angeles, CA |
SELL
|
PUT |
-25.8KClosed |
$1.95M - $2M
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-41.9K- 35.03% |
$3.17M - $3.25M
|
77.7K
$6.16M
|
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
PUT |
-46.9K- 56.24% |
$3.55M - $3.63M
|
36.5K
$2.89M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-59.4K- 13.45% |
$4.5M - $4.6M
|
382K
$30.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Blackstone Inc
New York, NY |
SELL
|
PUT |
-60K- 2.91% |
$4.54M - $4.65M
|
2M
$159M
|
|
|
Aug 14, 2024
Q2 2024
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-72.4K- 44.72% |
$5.48M - $5.61M
|
89.5K
$7.09M
|
|
|
Aug 13, 2024
Q2 2024
|
Edenbrook Capital, LLC
Mount Kisco, NY |
SELL
|
PUT |
-100K- 33.33% |
$7.57M - $7.75M
|
200K
$15.9M
|
|
|
Aug 14, 2024
Q2 2024
|
J. Goldman & CO LP
New York, NY |
SELL
|
PUT |
-200K- 66.67% |
$15.1M - $15.5M
|
100K
$7.93M
|
|
|
Aug 14, 2024
Q2 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
PUT |
-700K- 18.92% |
$53M - $54.2M
|
3M
$238M
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-705K- 23.92% |
$53.4M - $54.6M
|
2.24M
$178M
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
PUT |
-884K- 20.78% |
$66.9M - $68.5M
|
3.37M
$267M
|
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
PUT |
-943K- 36.78% |
$71.4M - $73.1M
|
1.62M
$129M
|
|
|
Aug 14, 2024
Q2 2024
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
PUT |
-964K- 85.64% |
$72.9M - $74.6M
|
162K
$12.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Eisler Capital (Us) LLC
New York, NY |
SELL
|
PUT |
-1.16M- 36.97% |
$88.1M - $90.2M
|
1.99M
$157M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
PUT |
-1.62M- 61.61% |
$123M - $126M
|
1.01M
$80.1M
|