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
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
PUT |
-25KClosed |
$2.17M - $2.2M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
PUT |
-34.9K- 31.76% |
$3.04M - $3.08M
|
75K
$5.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Cowen Investment Management LLC
New York, NY |
SELL
|
PUT |
-50KClosed |
$4.35M - $4.41M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
PUT |
-50KClosed |
$4.35M - $4.41M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Edenbrook Capital, LLC
Mount Kisco, NY |
SELL
|
PUT |
-58K- 6.64% |
$5.04M - $5.11M
|
815K
$64.1M
|
|
|
Nov 01, 2021
Q3 2021
|
Ae Wealth Management LLC
|
SELL
|
PUT |
-98.1K- 23.34% |
$8.53M - $8.65M
|
322K
$25.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Tfg Asset Management Gp LTD
Grand Cayman, E9 |
SELL
|
PUT |
-100K- 33.33% |
$8.7M - $8.81M
|
200K
$15.7M
|
|
|
Nov 02, 2021
Q3 2021
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
PUT |
-159K- 5.45% |
$13.8M - $14M
|
2.75M
$216M
|
|
|
Nov 12, 2021
Q3 2021
|
Berry Street Capital Management LLP
London, X0 |
SELL
|
PUT |
-188K- 18.75% |
$16.3M - $16.5M
|
813K
$63.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-200K- 15.35% |
$17.4M - $17.6M
|
1.1M
$86.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-345KClosed |
$30M - $30.4M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Anson Funds Management LP
Dallas, TX |
SELL
|
PUT |
-360KClosed |
$31.3M - $31.7M
|
0
$0
|
|
|
Jun 22, 2023
Q3 2021
|
Msd Partners, L.P.
New York, NY |
SELL
|
PUT |
-450K- 17.31% |
$39.1M - $39.7M
|
2.15M
$169M
|
|
|
Nov 15, 2021
Q3 2021
|
Msd Partners, L.P.
New York, NY |
SELL
|
PUT |
-450K- 17.31% |
$39.1M - $39.7M
|
2.15M
$169M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-474K- 56.37% |
$41.2M - $41.7M
|
367K
$28.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Harbor Spring Capital, LLC
New York, NY |
SELL
|
PUT |
-600K- 24.0% |
$52.2M - $52.9M
|
1.9M
$149M
|
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-880K- 73.15% |
$76.5M - $77.5M
|
323K
$25.4M
|
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-1.06M- 48.27% |
$92.3M - $93.5M
|
1.14M
$89.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
PUT |
-1.25M- 38.46% |
$109M - $110M
|
2M
$157M
|
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-1.36M- 46.41% |
$118M - $120M
|
1.57M
$123M
|
|
|
Nov 15, 2021
Q3 2021
|
Brigade Capital Management, LP
New York, NY |
SELL
|
PUT |
-1.5MClosed |
$130M - $132M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
PUT |
-1.5M- 57.69% |
$130M - $132M
|
1.1M
$86.5M
|
|
|
Nov 09, 2021
Q3 2021
|
Olympus Peak Asset Management LP
New York, NY |
SELL
|
PUT |
-1.85MClosed |
$161M - $163M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Gramercy Funds Management LLC
Greenwich, CT |
SELL
|
PUT |
-1.93MClosed |
$167M - $170M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
PUT |
-1.98M- 49.61% |
$173M - $175M
|
2.02M
$158M
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
PUT |
-2.17M- 44.26% |
$189M - $192M
|
2.74M
$215M
|
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-3.36M- 85.0% |
$292M - $296M
|
593K
$46.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-14.3MClosed |
$1.24B - $1.26B
|
0
$0
|