Put Options Transactions Made in Q3 2022 in Ishares Tr (HYG)
This table provides information about the institutional ownership of Ishares Tr (HYG) during Q3 2022. 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 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
12.3M+ 51.49% |
$873M - $969M
|
36.1M
$2.84B
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
PUT |
9.9M+ 68.0% |
$704M - $782M
|
24.5M
$1.92B
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
8.94M+ 74.21% |
$636M - $706M
|
21M
$1.65B
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
8.94M+ 74.21% |
$636M - $706M
|
21M
$1.65B
|
|
Nov 14, 2022
Q3 2022
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
PUT |
4.06M+ 118.3% |
$288M - $320M
|
7.48M
$588M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
3.6M+ 52.26% |
$256M - $284M
|
10.5M
$824M
|
|
Nov 10, 2022
Q3 2022
|
First Eagle Investment Management, LLC
|
BUY
|
PUT |
3.5MNew |
$249M - $276M
|
3.5M
$275M
|
|
Nov 14, 2022
Q3 2022
|
Hbk Investments L P
Dallas, TX |
BUY
|
PUT |
3.07MNew |
$219M - $243M
|
3.07M
$242M
|
|
Nov 14, 2022
Q3 2022
|
Antara Capital LP
New York, NY |
BUY
|
PUT |
2.5MNew |
$178M - $197M
|
2.5M
$197M
|
|
Nov 14, 2022
Q3 2022
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
PUT |
2.4MNew |
$171M - $189M
|
2.4M
$189M
|
|
Nov 09, 2022
Q3 2022
|
Emg Holdings, L.P.
Old Greenwich, CT |
BUY
|
PUT |
2.25M+ 1317.12% |
$160M - $177M
|
2.42M
$190M
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
PUT |
1.68M+ 3362.08% |
$120M - $133M
|
1.73M
$136M
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
1.64M+ 24.8% |
$116M - $129M
|
8.23M
$647M
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
1.64M+ 24.8% |
$116M - $129M
|
8.23M
$647M
|
|
Nov 03, 2022
Q3 2022
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
PUT |
1.41MNew |
$100M - $111M
|
1.41M
$111M
|
|
Nov 14, 2022
Q3 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
1.4M+ 466.67% |
$99.6M - $111M
|
1.7M
$134M
|
|
Nov 14, 2022
Q3 2022
|
Lodbrok Capital LLP
London, X0 |
BUY
|
PUT |
1.3MNew |
$92.2M - $102M
|
1.3M
$102M
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
1.02M+ 115.6% |
$72.5M - $80.5M
|
1.9M
$150M
|
|
Nov 14, 2022
Q3 2022
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
PUT |
1MNew |
$71.1M - $78.9M
|
1M
$78.6M
|
|
Nov 14, 2022
Q3 2022
|
Inherent Group, LP
New York, NY |
BUY
|
PUT |
1M+ 38.46% |
$71.1M - $78.9M
|
3.6M
$283M
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
996K+ 3985.2% |
$70.9M - $78.6M
|
1.02M
$80.3M
|
|
Nov 14, 2022
Q3 2022
|
Msd Partners, L.P.
New York, NY |
BUY
|
PUT |
875K+ 26.32% |
$62.2M - $69.1M
|
4.2M
$330M
|
|
Jun 22, 2023
Q3 2022
|
Msd Partners, L.P.
New York, NY |
BUY
|
PUT |
875K+ 26.32% |
$62.2M - $69.1M
|
4.2M
$330M
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
567K+ 12588.89% |
$40.3M - $44.7M
|
571K
$44.9M
|
|
Nov 14, 2022
Q3 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
PUT |
445K+ 189.36% |
$31.7M - $35.1M
|
680K
$53.5M
|
|
Nov 14, 2022
Q3 2022
|
Cinctive Capital Management LP
New York, NY |
BUY
|
PUT |
407KNew |
$28.9M - $32.1M
|
407K
$32M
|
|
Nov 14, 2022
Q3 2022
|
Caxton Associates LP
New York, NY |
BUY
|
PUT |
405KNew |
$28.8M - $32M
|
405K
$31.8M
|
|
Nov 07, 2022
Q3 2022
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
PUT |
339K+ 12.11% |
$24.1M - $26.8M
|
3.14M
$247M
|
|
Nov 01, 2022
Q3 2022
|
Boundary Creek Advisors LP
|
BUY
|
PUT |
300KNew |
$21.4M - $23.7M
|
300K
$23.6M
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
254K+ 28.04% |
$18.1M - $20.1M
|
1.16M
$91.3M
|
|
Nov 14, 2022
Q3 2022
|
Silverback Asset Management LLC
Chapel Hill, NC |
BUY
|
PUT |
250KNew |
$17.8M - $19.7M
|
250K
$19.7M
|
|
Nov 10, 2022
Q3 2022
|
Edenbrook Capital, LLC
Mount Kisco, NY |
BUY
|
PUT |
250KNew |
$17.8M - $19.7M
|
250K
$19.7M
|
|
Nov 14, 2022
Q3 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
200KNew |
$14.2M - $15.8M
|
200K
$15.7M
|
|
Nov 14, 2022
Q3 2022
|
Weiss Asset Management LP
Boston, MA |
BUY
|
PUT |
150K+ 32.75% |
$10.7M - $11.8M
|
608K
$47.8M
|
|
Nov 14, 2022
Q3 2022
|
Trilantic Capital Management L.P.
New York, NY |
BUY
|
PUT |
146K+ 120.53% |
$10.4M - $11.5M
|
266K
$20.9M
|
|
Nov 14, 2022
Q3 2022
|
Castle Knight Management LP
New York, NY |
BUY
|
PUT |
122K+ 36.82% |
$8.64M - $9.59M
|
452K
$35.5M
|
|
Nov 04, 2022
Q3 2022
|
Spider Rock Advisors, LLC
|
BUY
|
PUT |
103K+ 533.85% |
$7.29M - $8.09M
|
122K
$9.57M
|
|
Nov 14, 2022
Q3 2022
|
Triatomic Management LP
New York, NY |
BUY
|
PUT |
100KNew |
$7.11M - $7.89M
|
100K
$7.86M
|
|
Nov 14, 2022
Q3 2022
|
400 Capital Management LLC
New York, NY |
BUY
|
PUT |
65.6K+ 4771.47% |
$4.66M - $5.18M
|
66.9K
$5.26M
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
65KNew |
$4.62M - $5.13M
|
65K
$5.11M
|
|
Nov 07, 2022
Q3 2022
|
Bck Capital Management LP
Stamford, CT |
BUY
|
PUT |
59.3K+ 62.75% |
$4.22M - $4.68M
|
154K
$12.1M
|
|
Oct 24, 2022
Q3 2022
|
Otter Creek Advisors, LLC
Palm Beach Gardens, FL |
BUY
|
PUT |
55KNew |
$3.91M - $4.34M
|
55K
$4.32M
|
|
Nov 14, 2022
Q3 2022
|
Soros Capital Management LLC
New York, NY |
BUY
|
PUT |
44K+ 733.33% |
$3.13M - $3.47M
|
50K
$3.93M
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
25K+ 500.0% |
$1.78M - $1.97M
|
30K
$2.36M
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
PUT |
6.4KNew |
$455K - $505K
|
6.4K
$503K
|
|
Nov 14, 2022
Q3 2022
|
Atika Capital Management LLC
New York, NY |
BUY
|
PUT |
5.3KNew |
$377K - $418K
|
5.3K
$417K
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
PUT |
700New |
$49.8K - $55.3K
|
700
$55K
|
|
Oct 19, 2022
Q3 2022
|
Fny Investment Advisers, LLC
|
BUY
|
PUT |
6New |
$427 - $474
|
6
$472
|
|
Nov 15, 2022
Q3 2022
|
Laurel Wealth Advisors LLC
Charlotte, NC |
SELL
|
PUT |
-200- 50.0% |
$14.2K - $15.8K
|
200
$15.7K
|
|
Nov 14, 2022
Q3 2022
|
Carlson Capital L P
Dallas, TX |
SELL
|
PUT |
-1.5K- 13.64% |
$107K - $118K
|
9.5K
$747K
|