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 08, 2022
Q3 2022
|
Mach 1 Financial Group, LLC
Bentonville, AR |
SELL
|
PUT |
-2.3K- 95.87% |
$163K - $181K
|
99
$7.78K
|
|
|
Nov 14, 2022
Q3 2022
|
Continental Advisors LLC
Chicago, IL |
SELL
|
PUT |
-19K- 31.67% |
$1.35M - $1.5M
|
41K
$3.22M
|
|
|
Nov 14, 2022
Q3 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
PUT |
-20K- 7.41% |
$1.42M - $1.58M
|
250K
$19.7M
|
|
|
Mar 02, 2023
Q3 2022
|
Silverback Asset Management LLC
Chapel Hill, NC |
SELL
|
PUT |
-25K- 9.09% |
$1.78M - $1.97M
|
250K
$19.7M
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
PUT |
-52.5K- 5.15% |
$3.73M - $4.14M
|
967K
$76M
|
|
|
Nov 14, 2022
Q3 2022
|
Family Management Corp
New York, NY |
SELL
|
PUT |
-60K- 31.25% |
$4.27M - $4.74M
|
132K
$10.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
PUT |
-69.5K- 66.57% |
$4.94M - $5.49M
|
34.9K
$2.74M
|
|
|
Nov 14, 2022
Q3 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
PUT |
-100K- 2.0% |
$7.11M - $7.89M
|
4.9M
$385M
|
|
|
Nov 17, 2022
Q3 2022
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
PUT |
-139K- 15.43% |
$9.87M - $10.9M
|
760K
$59.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Connacht Asset Management LP
New York, NY |
SELL
|
PUT |
-139K- 32.33% |
$9.89M - $11M
|
291K
$22.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Birch Grove Capital LP
New York, NY |
SELL
|
PUT |
-140K- 8.45% |
$9.92M - $11M
|
1.51M
$119M
|
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-160K- 12.31% |
$11.4M - $12.6M
|
1.14M
$89.6M
|
|
|
Nov 14, 2022
Q3 2022
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
PUT |
-175K- 70.0% |
$12.4M - $13.8M
|
75K
$5.9M
|
|
|
Nov 10, 2022
Q3 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-200K- 4.44% |
$14.2M - $15.8M
|
4.3M
$338M
|
|
|
Nov 14, 2022
Q3 2022
|
Islet Management, LP
New York, NY |
SELL
|
PUT |
-200K- 40.0% |
$14.2M - $15.8M
|
300K
$23.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
SELL
|
PUT |
-208K- 94.2% |
$14.8M - $16.4M
|
12.8K
$1.01M
|
|
|
Oct 25, 2022
Q3 2022
|
Ae Wealth Management LLC
|
SELL
|
PUT |
-246K- 95.88% |
$17.5M - $19.5M
|
10.6K
$833K
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-256K- 86.56% |
$18.2M - $20.2M
|
39.8K
$3.13M
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-296K- 3.18% |
$21M - $23.4M
|
9M
$708M
|
|
|
Nov 14, 2022
Q3 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
PUT |
-550K- 91.67% |
$39.1M - $43.4M
|
50K
$3.93M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
PUT |
-1.3M- 48.74% |
$92.8M - $103M
|
1.37M
$108M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
PUT |
-1.53M- 50.33% |
$109M - $121M
|
1.51M
$119M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-3.3M- 78.56% |
$235M - $260M
|
900K
$70.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-3.71M- 7.11% |
$264M - $293M
|
48.5M
$3.82B
|
|
|
Nov 14, 2022
Q3 2022
|
Laurion Capital Management LP
New York, NY |
SELL
|
PUT |
-3.85M- 35.65% |
$274M - $304M
|
6.95M
$546M
|
|
|
Nov 15, 2022
Q3 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-6.04M- 33.54% |
$430M - $477M
|
12M
$942M
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
PUT |
-7.3M- 13.81% |
$519M - $576M
|
45.5M
$3.58B
|
|
|
Nov 14, 2022
Q3 2022
|
Deer Park Road Corp
Steamboat Springs, CO |
SELL
|
PUT |
-9M- 66.67% |
$640M - $710M
|
4.5M
$354M
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
PUT |
-11.3M- 64.24% |
$805M - $893M
|
6.3M
$495M
|