Put Options Transactions Made in Q3 2023 in Ishares Tr (HYG)
This table provides information about the institutional ownership of Ishares Tr (HYG) during Q3 2023. 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, 2023
Q3 2023
|
Sona Asset Management (Us) LLC
New York, NY |
BUY
|
PUT |
22.2MNew |
$1.63B - $1.68B
|
22.2M
$1.74B
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
PUT |
12.1M+ 46.05% |
$889M - $916M
|
38.4M
$3.02B
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
8.93MNew |
$656M - $676M
|
8.93M
$702M
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
7.26M+ 17.41% |
$534M - $550M
|
49M
$3.85B
|
|
Nov 14, 2023
Q3 2023
|
Rokos Capital Management LLP
London, X0 |
BUY
|
PUT |
5.91MNew |
$434M - $447M
|
5.91M
$465M
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
5.54M+ 164.49% |
$407M - $419M
|
8.9M
$700M
|
|
Nov 08, 2023
Q3 2023
|
First Eagle Investment Management, LLC
|
BUY
|
PUT |
5MNew |
$367M - $378M
|
5M
$393M
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
4.02M+ 24.49% |
$296M - $304M
|
20.4M
$1.61B
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
4.01M+ 10.7% |
$295M - $303M
|
41.5M
$3.26B
|
|
Nov 14, 2023
Q3 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
3.28M+ 5239.46% |
$241M - $248M
|
3.34M
$263M
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
3.21M+ 1241.97% |
$236M - $243M
|
3.47M
$273M
|
|
Nov 14, 2023
Q3 2023
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
PUT |
2.8MNew |
$206M - $212M
|
2.8M
$220M
|
|
Nov 13, 2023
Q3 2023
|
Emg Holdings, L.P.
Old Greenwich, CT |
BUY
|
PUT |
1.86M+ 371.32% |
$136M - $140M
|
2.36M
$185M
|
|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
PUT |
1.7MNew |
$125M - $129M
|
1.7M
$134M
|
|
Nov 14, 2023
Q3 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
PUT |
1.4MNew |
$103M - $106M
|
1.4M
$110M
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
PUT |
1.38MNew |
$101M - $104M
|
1.38M
$108M
|
|
Nov 14, 2023
Q3 2023
|
Brigade Capital Management, LP
New York, NY |
BUY
|
PUT |
1.32MNew |
$97M - $99.9M
|
1.32M
$104M
|
|
Nov 14, 2023
Q3 2023
|
Polus Capital Management LTD
London, X0 |
BUY
|
PUT |
1.3M+ 200.0% |
$95.5M - $98.3M
|
1.95M
$153M
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
1M+ 519.48% |
$73.5M - $75.7M
|
1.19M
$93.8M
|
|
Nov 13, 2023
Q3 2023
|
400 Capital Management LLC
New York, NY |
BUY
|
PUT |
911K+ 652.69% |
$66.9M - $68.9M
|
1.05M
$82.6M
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
PUT |
695K+ 68.7% |
$51.1M - $52.6M
|
1.71M
$134M
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
608K+ 300.99% |
$44.7M - $46M
|
810K
$63.7M
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
PUT |
505K+ 28.94% |
$37.1M - $38.2M
|
2.25M
$177M
|
|
Nov 14, 2023
Q3 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
PUT |
450KNew |
$33.1M - $34M
|
450K
$35.4M
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
399K+ 7.0% |
$29.3M - $30.1M
|
6.09M
$479M
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
PUT |
340KNew |
$25M - $25.7M
|
340K
$26.7M
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
271KNew |
$19.9M - $20.5M
|
271K
$21.3M
|
|
Nov 14, 2023
Q3 2023
|
Castle Knight Management LP
New York, NY |
BUY
|
PUT |
250KNew |
$18.4M - $18.9M
|
250K
$19.7M
|
|
Nov 13, 2023
Q3 2023
|
Anson Funds Management LP
Dallas, TX |
BUY
|
PUT |
200KNew |
$14.7M - $15.1M
|
200K
$15.7M
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
BUY
|
PUT |
194KNew |
$14.3M - $14.7M
|
194K
$15.3M
|
|
Nov 13, 2023
Q3 2023
|
Crystalline Management Inc.
Montreal, Quebec, Z4 |
BUY
|
PUT |
140KNew |
$10.3M - $10.6M
|
140K
$11M
|
|
Nov 14, 2023
Q3 2023
|
J. Goldman & CO LP
New York, NY |
BUY
|
PUT |
135K+ 207.38% |
$9.91M - $10.2M
|
200K
$15.7M
|
|
Nov 14, 2023
Q3 2023
|
Eversept Partners, LP
New York, NY |
BUY
|
PUT |
90KNew |
$6.61M - $6.81M
|
90K
$7.08M
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
82.2K+ 27.78% |
$6.04M - $6.22M
|
378K
$29.7M
|
|
Nov 13, 2023
Q3 2023
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
PUT |
40KNew |
$2.94M - $3.03M
|
40K
$3.14M
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
26.3KNew |
$1.93M - $1.99M
|
26.3K
$2.07M
|
|
Oct 07, 2024
Q3 2023
|
Payden & Rygel
Los Angeles, CA |
BUY
|
PUT |
25.8KNew |
$1.9M - $1.95M
|
25.8K
$2.03M
|
|
Nov 08, 2023
Q3 2023
|
Payden & Rygel Investment Group
Los Angeles, CA |
BUY
|
PUT |
25.8KNew |
$1.9M - $1.95M
|
25.8K
$2.03M
|
|
Oct 08, 2024
Q3 2023
|
Payden & Rygel Investment Group
Los Angeles, CA |
BUY
|
PUT |
25.8KNew |
$1.9M - $1.95M
|
25.8K
$2.03M
|
|
Nov 14, 2023
Q3 2023
|
Ares Management LLC
Los Angeles, CA |
BUY
|
PUT |
20KNew |
$1.47M - $1.51M
|
20K
$1.57M
|
|
Nov 14, 2023
Q3 2023
|
Css LLC
Chicago, IL |
BUY
|
PUT |
20K+ 200.0% |
$1.47M - $1.51M
|
30K
$2.36M
|
|
Nov 13, 2023
Q3 2023
|
Carlson Capital L P
Dallas, TX |
BUY
|
PUT |
8K+ 200.0% |
$588K - $605K
|
12K
$943K
|
|
Nov 02, 2023
Q3 2023
|
Capital Investment Advisory Services, LLC
|
BUY
|
PUT |
8KNew |
$588K - $605K
|
8K
$629K
|
|
Nov 14, 2023
Q3 2023
|
Soros Capital Management LLC
New York, NY |
BUY
|
PUT |
7K+ 11.11% |
$514K - $530K
|
70K
$5.5M
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
PUT |
6.8KNew |
$500K - $514K
|
6.8K
$535K
|
|
Nov 06, 2023
Q3 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
PUT |
3KNew |
$220K - $227K
|
3K
$236K
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
170+ 566.67% |
$12.5K - $12.9K
|
200
$15.7K
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
100New |
$7.35K - $7.57K
|
100
$7.86K
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-3.5K- 2.28% |
$257K - $265K
|
150K
$11.8M
|
|
Nov 14, 2023
Q3 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-4.3K- 28.29% |
$316K - $325K
|
10.9K
$857K
|