Put Options Transactions Made in Q3 2021 in Ishares Tr (HYG)
This table provides information about the institutional ownership of Ishares Tr (HYG) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
PUT |
37.9MNew |
$3.29B - $3.34B
|
37.9M
$2.98B
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
PUT |
12M+ 50.0% |
$1.04B - $1.05B
|
35.9M
$2.82B
|
|
|
Nov 12, 2021
Q3 2021
|
Napier Park Global Capital (Us) LP
New York, NY |
BUY
|
PUT |
9.81M+ 490.58% |
$853M - $865M
|
11.8M
$929M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
9.73MNew |
$846M - $858M
|
9.73M
$765M
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
PUT |
8.9M+ 62.27% |
$774M - $785M
|
23.2M
$1.82B
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
6.55MNew |
$570M - $578M
|
6.55M
$515M
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
PUT |
4.55M+ 20.57% |
$396M - $401M
|
26.7M
$2.1B
|
|
|
Nov 12, 2021
Q3 2021
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
PUT |
4MNew |
$348M - $353M
|
4M
$314M
|
|
|
Nov 15, 2021
Q3 2021
|
Emg Holdings, L.P.
Old Greenwich, CT |
BUY
|
PUT |
2.74MNew |
$238M - $241M
|
2.74M
$215M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
2.48M+ 14.11% |
$216M - $219M
|
20.1M
$1.58B
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
2.46M+ 674.25% |
$214M - $217M
|
2.83M
$222M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
2.2MNew |
$192M - $194M
|
2.2M
$173M
|
|
|
Nov 15, 2021
Q3 2021
|
Knighthead Capital Management, LLC
New York, NY |
BUY
|
PUT |
1.68M+ 55.83% |
$146M - $148M
|
4.68M
$368M
|
|
|
Nov 15, 2021
Q3 2021
|
Laurion Capital Management LP
New York, NY |
BUY
|
PUT |
1.2M+ 61.38% |
$104M - $105M
|
3.15M
$247M
|
|
|
Nov 12, 2021
Q3 2021
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
PUT |
1M+ 142.86% |
$87M - $88.1M
|
1.7M
$134M
|
|
|
Nov 15, 2021
Q3 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
PUT |
850KNew |
$73.9M - $74.9M
|
850K
$66.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
842KNew |
$73.2M - $74.2M
|
842K
$66.2M
|
|
|
Nov 04, 2021
Q3 2021
|
Kayne Anderson Capital Advisors LP
|
BUY
|
PUT |
800KNew |
$69.6M - $70.5M
|
800K
$62.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
748K+ 60.93% |
$65M - $65.9M
|
1.97M
$155M
|
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
707K+ 11.29% |
$61.5M - $62.3M
|
6.97M
$548M
|
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
707K+ 11.29% |
$61.5M - $62.3M
|
6.97M
$548M
|
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
697KNew |
$60.6M - $61.4M
|
697K
$54.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
PUT |
505K+ 893.27% |
$43.9M - $44.5M
|
561K
$44.1M
|
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
PUT |
500K+ 70.92% |
$43.5M - $44.1M
|
1.21M
$94.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
340K+ 3309.31% |
$29.6M - $29.9M
|
350K
$27.5M
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
PUT |
308K+ 17.8% |
$26.8M - $27.1M
|
2.04M
$160M
|
|
|
Nov 12, 2021
Q3 2021
|
Union Square Park Capital Management, LLC
New York, NY |
BUY
|
PUT |
300KNew |
$26.1M - $26.4M
|
300K
$23.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Mariner Investment Group LLC
Harrison, NY |
BUY
|
PUT |
300KNew |
$26.1M - $26.4M
|
300K
$23.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
200KNew |
$17.4M - $17.6M
|
200K
$15.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Ares Management LLC
Los Angeles, CA |
BUY
|
PUT |
185KNew |
$16.1M - $16.3M
|
185K
$14.5M
|
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
PUT |
175KNew |
$15.3M - $15.5M
|
175K
$13.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Weiss Asset Management LP
Boston, MA |
BUY
|
PUT |
160KNew |
$13.9M - $14.1M
|
160K
$12.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
PUT |
125KNew |
$10.9M - $11M
|
125K
$9.83M
|
|
|
Nov 12, 2021
Q3 2021
|
Symmetry Investments LP
|
BUY
|
PUT |
100KNew |
$8.7M - $8.81M
|
100K
$7.86M
|
|
|
Nov 15, 2021
Q3 2021
|
Point State Capital LP
New York, NY |
BUY
|
PUT |
100KNew |
$8.7M - $8.81M
|
100K
$7.86M
|
|
|
Nov 15, 2021
Q3 2021
|
Precept Management LLC
Dallas, TX |
BUY
|
PUT |
100KNew |
$8.7M - $8.81M
|
100K
$7.86M
|
|
|
Oct 26, 2021
Q3 2021
|
Evermore Global Advisors, LLC
|
BUY
|
PUT |
100KNew |
$8.7M - $8.81M
|
100K
$7.86M
|
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
84.7K+ 30.24% |
$7.37M - $7.47M
|
365K
$28.7M
|
|
|
Oct 22, 2021
Q3 2021
|
Allen Capital Group, LLC
|
BUY
|
PUT |
72.3K+ 24.73% |
$6.29M - $6.37M
|
365K
$28.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Continental Advisors LLC
Chicago, IL |
BUY
|
PUT |
68.5K+ 53.77% |
$5.96M - $6.04M
|
196K
$15.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Cowen And Company, LLC
|
BUY
|
PUT |
53.8K+ 105.08% |
$4.68M - $4.74M
|
105K
$8.26M
|
|
|
Nov 03, 2021
Q3 2021
|
Strategic Value Partners, LLC
Greenwich, CT |
BUY
|
PUT |
25K+ 4.55% |
$2.17M - $2.2M
|
575K
$45.2M
|
|
|
Oct 27, 2021
Q3 2021
|
Telemus Capital, LLC
|
BUY
|
PUT |
14.3KNew |
$1.24M - $1.26M
|
14.3K
$1.12M
|
|
|
Nov 16, 2021
Q3 2021
|
Iii Capital Management
Boca Raton, FL |
BUY
|
PUT |
13.1KNew |
$1.14M - $1.15M
|
13.1K
$1.03M
|
|
|
Nov 12, 2021
Q3 2021
|
Carlson Capital L P
Dallas, TX |
BUY
|
PUT |
12K+ 66.67% |
$1.04M - $1.06M
|
30K
$2.36M
|
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
5.4K+ 192.86% |
$470K - $476K
|
8.2K
$645K
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
4.1K+ 23.3% |
$357K - $361K
|
21.7K
$1.71M
|
|
|
Nov 15, 2021
Q3 2021
|
Kamunting Street Capital Management, L.P.
Miami Beach, FL |
BUY
|
PUT |
750New |
$65.2K - $66.1K
|
750
$59K
|
|
|
Oct 19, 2021
Q3 2021
|
Spider Rock Advisors, LLC
|
SELL
|
PUT |
-2.4K- 13.19% |
$209K - $212K
|
15.8K
$1.24M
|
|
|
Oct 18, 2021
Q3 2021
|
Mach 1 Financial Group, LLC
Bentonville, AR |
SELL
|
PUT |
-2.6K- 68.21% |
$226K - $229K
|
1.21K
$95.3K
|