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 12, 2024
Q2 2024
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
PUT |
-1.94M- 43.64% |
$147M - $150M
|
2.5M
$198M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
PUT |
-1.96M- 11.6% |
$149M - $152M
|
15M
$1.19B
|
|
|
Aug 12, 2024
Q2 2024
|
Emg Holdings, L.P.
Old Greenwich, CT |
SELL
|
PUT |
-3.89M- 95.44% |
$294M - $301M
|
186K
$14.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Sona Asset Management (Us) LLC
New York, NY |
SELL
|
PUT |
-5.55M- 43.2% |
$420M - $430M
|
7.3M
$579M
|
|
|
Aug 14, 2024
Q2 2024
|
Laurion Capital Management LP
New York, NY |
SELL
|
PUT |
-5.59M- 54.54% |
$423M - $433M
|
4.66M
$369M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-5.88M- 42.42% |
$445M - $456M
|
7.99M
$633M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-7.07M- 16.76% |
$535M - $547M
|
35.1M
$2.78B
|
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
PUT |
-13.2M- 77.2% |
$999M - $1.02B
|
3.9M
$309M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-13.5M- 47.28% |
$1.02B - $1.05B
|
15.1M
$1.19B
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-13.7M- 56.5% |
$1.04B - $1.06B
|
10.5M
$836M
|
|
|
Aug 14, 2024
Q2 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
PUT |
-15.5M- 88.58% |
$1.17B - $1.2B
|
2M
$159M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-28.5M- 65.22% |
$2.16B - $2.21B
|
15.2M
$1.2B
|