Put Options Transactions Made in Q2 2025 in Ishares Tr (HYG)
This table provides information about the institutional ownership of Ishares Tr (HYG) during Q2 2025. 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, 2025
Q2 2025
|
Barclays PLC
London, X0 |
BUY
|
PUT |
20.2MNew |
$1.53B - $1.63B
|
20.2M
$1.62B
|
|
|
Aug 14, 2025
Q2 2025
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
20.1M+ 35.18% |
$1.52B - $1.62B
|
77.1M
$6.18B
|
|
|
Aug 14, 2025
Q2 2025
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
PUT |
18MNew |
$1.36B - $1.45B
|
18M
$1.44B
|
|
|
Aug 14, 2025
Q2 2025
|
Anchorage Capital Advisors, L.P.
New York, NY |
BUY
|
PUT |
9MNew |
$682M - $726M
|
9M
$722M
|
|
|
Aug 14, 2025
Q2 2025
|
Lmr Partners LLP
London, X0 |
BUY
|
PUT |
5.88MNew |
$445M - $474M
|
5.88M
$472M
|
|
|
Aug 06, 2025
Q2 2025
|
First Eagle Investment Management, LLC
|
BUY
|
PUT |
5.5M+ 84.62% |
$417M - $444M
|
12M
$963M
|
|
|
Jul 30, 2025
Q2 2025
|
Beach Point Capital Management LP
Santa Monica, CA |
BUY
|
PUT |
4.47M+ 3351.46% |
$338M - $360M
|
4.6M
$369M
|
|
|
Aug 14, 2025
Q2 2025
|
King Street Capital Management, L.P.
New York, NY |
BUY
|
PUT |
4MNew |
$303M - $323M
|
4M
$321M
|
|
|
Aug 14, 2025
Q2 2025
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
3.9M+ 265.56% |
$295M - $314M
|
5.37M
$431M
|
|
|
Aug 14, 2025
Q2 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
3.43M+ 23.04% |
$260M - $277M
|
18.3M
$1.47B
|
|
|
Aug 13, 2025
Q2 2025
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
2.88M+ 203.76% |
$218M - $232M
|
4.29M
$344M
|
|
|
Aug 14, 2025
Q2 2025
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
PUT |
2.78M+ 53.32% |
$211M - $224M
|
8M
$642M
|
|
|
Aug 14, 2025
Q2 2025
|
Qvt Financial LP
New York, NY |
BUY
|
PUT |
2.65MNew |
$201M - $214M
|
2.65M
$213M
|
|
|
Aug 14, 2025
Q2 2025
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
2.43M+ 135.19% |
$184M - $196M
|
4.23M
$340M
|
|
|
Aug 14, 2025
Q2 2025
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
PUT |
2.1MNew |
$159M - $169M
|
2.1M
$168M
|
|
|
Jul 24, 2025
Q2 2025
|
Adapt Investment Managers Sa
Geneva, V8 |
BUY
|
PUT |
2M+ 33.33% |
$152M - $161M
|
8M
$642M
|
|
|
Aug 14, 2025
Q2 2025
|
Blackstone Inc
New York, NY |
BUY
|
PUT |
2M+ 100.0% |
$152M - $161M
|
4M
$321M
|
|
|
Aug 14, 2025
Q2 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
1.73M+ 6.15% |
$131M - $140M
|
29.9M
$2.4B
|
|
|
Aug 14, 2025
Q2 2025
|
Naya Capital Management Uk LTD
London, X0 |
BUY
|
PUT |
1.65MNew |
$125M - $133M
|
1.65M
$132M
|
|
|
Aug 13, 2025
Q2 2025
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
PUT |
1.25M+ 27.78% |
$94.7M - $101M
|
5.75M
$461M
|
|
|
Aug 14, 2025
Q2 2025
|
Sig Brokerage, LP
Bala Cynwyd, PA |
BUY
|
PUT |
1.19M+ 292.62% |
$90.2M - $96M
|
1.6M
$128M
|
|
|
Jul 29, 2025
Q2 2025
|
Portman Square Capital LLP
London, X0 |
BUY
|
PUT |
1MNew |
$75.8M - $80.7M
|
1M
$80.2M
|
|
|
Aug 14, 2025
Q2 2025
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
PUT |
1MNew |
$75.8M - $80.7M
|
1M
$80.2M
|
|
|
Aug 14, 2025
Q2 2025
|
Yaupon Capital Management LP
New York, NY |
BUY
|
PUT |
750KNew |
$56.8M - $60.5M
|
750K
$60.2M
|
|
|
Aug 14, 2025
Q2 2025
|
Laurion Capital Management LP
New York, NY |
BUY
|
PUT |
705K+ 25.17% |
$53.4M - $56.8M
|
3.5M
$281M
|
|
|
Aug 13, 2025
Q2 2025
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
PUT |
518K+ 71.17% |
$39.2M - $41.8M
|
1.25M
$99.9M
|
|
|
Aug 14, 2025
Q2 2025
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
PUT |
500KNew |
$37.9M - $40.3M
|
500K
$40.1M
|
|
|
Aug 13, 2025
Q2 2025
|
Edenbrook Capital, LLC
Mount Kisco, NY |
BUY
|
PUT |
480K+ 320.0% |
$36.4M - $38.7M
|
630K
$50.5M
|
|
|
Aug 14, 2025
Q2 2025
|
Flat Footed LLC
Wilson, WY |
BUY
|
PUT |
450K+ 193.8% |
$34.1M - $36.3M
|
682K
$54.7M
|
|
|
Aug 12, 2025
Q2 2025
|
Holowesko Partners Ltd.
Nassau, C5 |
BUY
|
PUT |
400KNew |
$30.3M - $32.3M
|
400K
$32.1M
|
|
|
Aug 13, 2025
Q2 2025
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
PUT |
347KNew |
$26.3M - $28M
|
347K
$27.8M
|
|
|
Aug 14, 2025
Q2 2025
|
Covalent Partners LLC
Concord, MA |
BUY
|
PUT |
340KNew |
$25.8M - $27.4M
|
340K
$27.3M
|
|
|
Aug 14, 2025
Q2 2025
|
Limestone Investment Advisors LP
New York, NY |
BUY
|
PUT |
200KNew |
$15.2M - $16.1M
|
200K
$16M
|
|
|
Aug 11, 2025
Q2 2025
|
New Gen Equity Long/Short Fund
Grand Cayman, E9 |
BUY
|
PUT |
200KNew |
$15.2M - $16.1M
|
200K
$16M
|
|
|
Aug 14, 2025
Q2 2025
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
PUT |
200KNew |
$15.2M - $16.1M
|
200K
$16M
|
|
|
Aug 14, 2025
Q2 2025
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
125KNew |
$9.47M - $10.1M
|
125K
$10M
|
|
|
Aug 14, 2025
Q2 2025
|
Sona Asset Management (Us) LLC
New York, NY |
BUY
|
PUT |
124K+ 6.2% |
$9.39M - $10M
|
2.12M
$170M
|
|
|
Aug 12, 2025
Q2 2025
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
121K+ 408.47% |
$9.13M - $9.72M
|
150K
$12M
|
|
|
Aug 05, 2025
Q2 2025
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
120K+ 1.91% |
$9.09M - $9.68M
|
6.41M
$514M
|
|
|
Aug 13, 2025
Q2 2025
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
115K+ 1286.52% |
$8.67M - $9.23M
|
123K
$9.9M
|
|
|
Aug 14, 2025
Q2 2025
|
Ayal Capital Advisors LTD
Toronto, A6 |
BUY
|
PUT |
105K+ 36.84% |
$7.95M - $8.47M
|
390K
$31.3M
|
|
|
Aug 14, 2025
Q2 2025
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
PUT |
100K+ 1000.0% |
$7.58M - $8.07M
|
110K
$8.82M
|
|
|
Aug 11, 2025
Q2 2025
|
Fore Capital, LLC
|
BUY
|
PUT |
100KNew |
$7.58M - $8.07M
|
100K
$8.02M
|
|
|
Aug 14, 2025
Q2 2025
|
Scoggin Management LP
New York, NY |
BUY
|
PUT |
100KNew |
$7.58M - $8.07M
|
100K
$8.02M
|
|
|
Aug 14, 2025
Q2 2025
|
Armor Advisors, L.L.C.
New York, NY |
BUY
|
PUT |
100KNew |
$7.58M - $8.07M
|
100K
$8.02M
|
|
|
Aug 14, 2025
Q2 2025
|
Ripple Effect Asset Management LP
New York, NY |
BUY
|
PUT |
100K+ 15.38% |
$7.58M - $8.07M
|
750K
$60.2M
|
|
|
Aug 13, 2025
Q2 2025
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
75K+ 106.23% |
$5.68M - $6.05M
|
146K
$11.7M
|
|
|
Aug 14, 2025
Q2 2025
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
59.3K+ 131.49% |
$4.49M - $4.78M
|
104K
$8.37M
|
|
|
Aug 14, 2025
Q2 2025
|
Ctc LLC
|
BUY
|
PUT |
52.8K+ 0.65% |
$4M - $4.26M
|
8.14M
$653M
|
|
|
Aug 14, 2025
Q2 2025
|
Wellington Management Group LLP
Boston, MA |
BUY
|
PUT |
45K+ 250.0% |
$3.41M - $3.63M
|
63K
$5.05M
|