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 12, 2025
Q2 2025
|
Qvr LLC
|
BUY
|
PUT |
31.8KNew |
$2.41M - $2.56M
|
31.8K
$2.55M
|
|
|
Aug 13, 2025
Q2 2025
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
27.7K+ 213.08% |
$2.1M - $2.23M
|
40.7K
$3.26M
|
|
|
Aug 14, 2025
Q2 2025
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
23.9K+ 43.61% |
$1.81M - $1.93M
|
78.7K
$6.31M
|
|
|
Aug 13, 2025
Q2 2025
|
Peak6 LLC
Chicago, IL |
BUY
|
PUT |
10.6K+ 29.78% |
$803K - $855K
|
46.2K
$3.71M
|
|
|
Aug 13, 2025
Q2 2025
|
Dld Asset Management, LP
New York, NY |
BUY
|
PUT |
3.1KNew |
$235K - $250K
|
3.1K
$249K
|
|
|
Aug 14, 2025
Q2 2025
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
PUT |
-1.6K- 3.2% |
$121K - $129K
|
48.4K
$3.88M
|
|
|
Aug 14, 2025
Q2 2025
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-3.2K- 39.02% |
$242K - $258K
|
5K
$401K
|
|
|
Aug 14, 2025
Q2 2025
|
Dauntless Investment Group, LLC
Commerce Township, MI |
SELL
|
PUT |
-20.7K- 13.33% |
$1.57M - $1.67M
|
135K
$10.8M
|
|
|
Aug 13, 2025
Q2 2025
|
Jones Road Capital Management, L.P.
New York, NY |
SELL
|
PUT |
-50K- 20.0% |
$3.79M - $4.03M
|
200K
$16M
|
|
|
Aug 11, 2025
Q2 2025
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
PUT |
-73.5K- 98.0% |
$5.57M - $5.93M
|
1.5K
$120K
|
|
|
Aug 14, 2025
Q2 2025
|
Hunting Hill Global Capital, LLC
New York, NY |
SELL
|
PUT |
-88K- 88.0% |
$6.67M - $7.1M
|
12K
$963K
|
|
|
Jul 16, 2025
Q2 2025
|
Mariner Investment Group LLC
Harrison, NY |
SELL
|
PUT |
-184K- 30.68% |
$13.9M - $14.8M
|
416K
$33.4M
|
|
|
Aug 01, 2025
Q2 2025
|
400 Capital Management LLC
New York, NY |
SELL
|
PUT |
-200K- 28.57% |
$15.2M - $16.1M
|
500K
$40.1M
|
|
|
Aug 14, 2025
Q2 2025
|
Ion Asset Management Ltd.
George Town, Grand Cayman, E9 |
SELL
|
PUT |
-200K- 50.0% |
$15.2M - $16.1M
|
200K
$16M
|
|
|
Aug 12, 2025
Q2 2025
|
Carlson Capital L P
Dallas, TX |
SELL
|
PUT |
-220K- 25.29% |
$16.7M - $17.7M
|
650K
$52.1M
|
|
|
Aug 14, 2025
Q2 2025
|
Jain Global LLC
New York, NY |
SELL
|
PUT |
-248K- 4.32% |
$18.8M - $20M
|
5.5M
$441M
|
|
|
Aug 14, 2025
Q2 2025
|
Empyrean Capital Partners, LP
Los Angeles, CA |
SELL
|
PUT |
-300K- 5.17% |
$22.7M - $24.2M
|
5.5M
$441M
|
|
|
Aug 13, 2025
Q2 2025
|
Silverback Asset Management LLC
Chapel Hill, NC |
SELL
|
PUT |
-400K- 40.0% |
$30.3M - $32.3M
|
600K
$48.1M
|
|
|
Aug 14, 2025
Q2 2025
|
J. Goldman & CO LP
New York, NY |
SELL
|
PUT |
-675K- 69.24% |
$51.2M - $54.5M
|
300K
$24.1M
|
|
|
Aug 14, 2025
Q2 2025
|
Bw Gestao De Investimentos Ltda.
|
SELL
|
PUT |
-695K- 69.5% |
$52.6M - $56.1M
|
305K
$24.5M
|
|
|
Aug 13, 2025
Q2 2025
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
PUT |
-750K- 37.5% |
$56.8M - $60.5M
|
1.25M
$100M
|
|
|
Aug 14, 2025
Q2 2025
|
Tfg Asset Management Gp LTD
Grand Cayman, E9 |
SELL
|
PUT |
-780K- 48.69% |
$59.1M - $62.9M
|
822K
$65.9M
|
|
|
Aug 14, 2025
Q2 2025
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
PUT |
-900K- 60.0% |
$68.2M - $72.6M
|
600K
$48.1M
|
|
|
Aug 13, 2025
Q2 2025
|
Jump Financial, LLC
Chicago, IL |
SELL
|
PUT |
-980K- 85.22% |
$74.2M - $79M
|
170K
$13.6M
|
|
|
Aug 14, 2025
Q2 2025
|
Knighthead Capital Management, LLC
New York, NY |
SELL
|
PUT |
-1M- 33.33% |
$75.8M - $80.7M
|
2M
$160M
|
|
|
Aug 14, 2025
Q2 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-1.88M- 5.33% |
$143M - $152M
|
33.4M
$2.68B
|
|
|
Aug 08, 2025
Q2 2025
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
PUT |
-2.08M- 53.83% |
$157M - $167M
|
1.78M
$143M
|
|
|
Jul 28, 2025
Q2 2025
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
PUT |
-2.75M- 48.2% |
$209M - $222M
|
2.96M
$237M
|
|
|
Aug 14, 2025
Q2 2025
|
Moore Capital Management, LP
New York, NY |
SELL
|
PUT |
-2.8M- 88.89% |
$212M - $226M
|
350K
$28.1M
|
|
|
Aug 14, 2025
Q2 2025
|
Ionic Capital Management LLC
New York, NY |
SELL
|
PUT |
-3.29M- 72.47% |
$249M - $265M
|
1.25M
$100M
|
|
|
Aug 14, 2025
Q2 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-3.49M- 23.35% |
$264M - $281M
|
11.4M
$918M
|
|
|
Aug 14, 2025
Q2 2025
|
Ubs Group Ag
|
SELL
|
PUT |
-3.74M- 9.37% |
$283M - $302M
|
36.1M
$2.9B
|
|
|
Aug 13, 2025
Q2 2025
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-3.77M- 78.04% |
$285M - $304M
|
1.06M
$85M
|
|
|
Aug 14, 2025
Q2 2025
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-3.83M- 61.89% |
$290M - $309M
|
2.36M
$189M
|
|
|
Aug 14, 2025
Q2 2025
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
PUT |
-5.55M- 53.62% |
$420M - $448M
|
4.8M
$385M
|
|
|
Aug 14, 2025
Q2 2025
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-6.98M- 95.06% |
$529M - $563M
|
363K
$29.1M
|
|
|
Aug 11, 2025
Q2 2025
|
Citigroup Inc
|
SELL
|
PUT |
-8.25M- 23.79% |
$625M - $665M
|
26.4M
$2.12B
|
|
|
Aug 14, 2025
Q2 2025
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-13M- 46.15% |
$982M - $1.05B
|
15.1M
$1.21B
|
|
|
Aug 14, 2025
Q2 2025
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-21.5M- 63.57% |
$1.63B - $1.74B
|
12.3M
$990M
|