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
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
PUT |
-18.7K- 9.01% |
$1.37M - $1.41M
|
189K
$14.9M
|
|
|
Nov 06, 2023
Q3 2023
|
Fore Capital, LLC
|
SELL
|
PUT |
-110K- 35.48% |
$8.08M - $8.32M
|
200K
$15.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-181K- 5.73% |
$13.3M - $13.7M
|
2.97M
$234M
|
|
|
Nov 13, 2023
Q3 2023
|
Edenbrook Capital, LLC
Mount Kisco, NY |
SELL
|
PUT |
-250K- 62.5% |
$18.4M - $18.9M
|
150K
$11.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
PUT |
-284K- 48.14% |
$20.9M - $21.5M
|
306K
$24.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-350K- 16.67% |
$25.7M - $26.5M
|
1.75M
$138M
|
|
|
Nov 13, 2023
Q3 2023
|
Eisler Capital (Us) LLC
New York, NY |
SELL
|
PUT |
-500K- 33.33% |
$36.7M - $37.8M
|
1M
$78.6M
|
|
|
Nov 09, 2023
Q3 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-593K- 58.41% |
$43.6M - $44.9M
|
422K
$33.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-1.05M- 22.11% |
$77.2M - $79.4M
|
3.7M
$291M
|
|
|
Nov 14, 2023
Q3 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
PUT |
-1.39M- 56.46% |
$102M - $105M
|
1.07M
$84.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-1.85M- 29.44% |
$136M - $140M
|
4.43M
$348M
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
PUT |
-2.22M- 27.37% |
$163M - $168M
|
5.9M
$464M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
PUT |
-4.54M- 36.62% |
$334M - $343M
|
7.86M
$618M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-5.51M- 11.73% |
$405M - $417M
|
41.5M
$3.26B
|
|
|
Nov 13, 2023
Q3 2023
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
PUT |
-10.5M- 72.48% |
$772M - $795M
|
3.99M
$314M
|