Put Options Transactions Made in Q3 2024 in Ishares Tr (HYG)
This table provides information about the institutional ownership of Ishares Tr (HYG) during Q3 2024. 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 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
PUT |
58.9MNew |
$4.52B - $4.73B
|
58.9M
$4.63B
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
18.2M+ 119.47% |
$1.39B - $1.46B
|
33.4M
$2.62B
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
16MNew |
$1.23B - $1.28B
|
16M
$1.26B
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
PUT |
7.76M+ 51.88% |
$595M - $623M
|
22.7M
$1.79B
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
5.09M+ 33.8% |
$390M - $409M
|
20.1M
$1.58B
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
PUT |
2.87MNew |
$220M - $231M
|
2.87M
$226M
|
|
|
Nov 08, 2024
Q3 2024
|
Boundary Creek Advisors LP
|
BUY
|
PUT |
2.5MNew |
$192M - $201M
|
2.5M
$197M
|
|
|
Nov 06, 2024
Q3 2024
|
Simplify Asset Management Inc.
New York, NY |
BUY
|
PUT |
1.56MNew |
$120M - $126M
|
1.56M
$123M
|
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
PUT |
1.32M+ 39.01% |
$101M - $106M
|
4.69M
$369M
|
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
1.19M+ 16.43% |
$91.1M - $95.4M
|
8.41M
$661M
|
|
|
Nov 14, 2024
Q3 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
PUT |
1.1MNew |
$84.4M - $88.4M
|
1.1M
$86.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
PUT |
1MNew |
$76.7M - $80.4M
|
1M
$78.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Bw Gestao De Investimentos Ltda.
|
BUY
|
PUT |
1MNew |
$76.7M - $80.4M
|
1M
$78.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
PUT |
839K+ 519.2% |
$64.3M - $67.4M
|
1M
$78.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 Europe (London) LLP
London, X0 |
BUY
|
PUT |
550KNew |
$42.2M - $44.2M
|
550K
$43.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Anson Funds Management LP
Dallas, TX |
BUY
|
PUT |
550KNew |
$42.2M - $44.2M
|
550K
$43.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
PUT |
525K+ 17.5% |
$40.3M - $42.2M
|
3.53M
$277M
|
|
|
Nov 14, 2024
Q3 2024
|
Troluce Capital Advisors LLC
Dorado, PR |
BUY
|
PUT |
502KNew |
$38.5M - $40.3M
|
502K
$39.4M
|
|
|
Nov 13, 2024
Q3 2024
|
M.D. Sass Investors Services, Inc.
New York, NY |
BUY
|
PUT |
500KNew |
$38.4M - $40.2M
|
500K
$39.3M
|
|
|
Oct 29, 2024
Q3 2024
|
Mariner Investment Group LLC
Harrison, NY |
BUY
|
PUT |
327K+ 326.8% |
$25.1M - $26.3M
|
427K
$33.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Nine Masts Capital LTD
|
BUY
|
PUT |
315KNew |
$24.2M - $25.3M
|
315K
$24.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
239K+ 238.7% |
$18.3M - $19.2M
|
339K
$26.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Locust Wood Capital Advisers, LLC
|
BUY
|
PUT |
212KNew |
$16.3M - $17M
|
212K
$16.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
PUT |
200KNew |
$15.3M - $16.1M
|
200K
$15.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
190K+ 49.7% |
$14.6M - $15.3M
|
572K
$45M
|
|
|
Nov 08, 2024
Q3 2024
|
Crystalline Management Inc.
Montreal, Quebec, Z4 |
BUY
|
PUT |
110KNew |
$8.44M - $8.84M
|
110K
$8.65M
|
|
|
Nov 14, 2024
Q3 2024
|
Manatuck Hill Partners, LLC
Westport, CT |
BUY
|
PUT |
50KNew |
$3.84M - $4.02M
|
50K
$3.93M
|
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
31.5KNew |
$2.42M - $2.53M
|
31.5K
$2.48M
|
|
|
Nov 14, 2024
Q3 2024
|
Ctc LLC
|
BUY
|
PUT |
18.2K+ 33.83% |
$1.4M - $1.47M
|
72.2K
$5.67M
|
|
|
Nov 14, 2024
Q3 2024
|
Lonestar Capital Management LLC
Menlo Park, CA |
BUY
|
PUT |
9KNew |
$690K - $723K
|
9K
$708K
|
|
|
Nov 05, 2024
Q3 2024
|
Bison Wealth, LLC
|
BUY
|
PUT |
1KNew |
$76.7K - $80.4K
|
1K
$78.6K
|
|
|
Nov 25, 2024
Q3 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
PUT |
600New |
$46K - $48.2K
|
600
$47.2K
|
|
|
Oct 18, 2024
Q3 2024
|
Fny Investment Advisers, LLC
|
BUY
|
PUT |
300New |
$23K - $24.1K
|
300
$23.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
PUT |
-20K- 54.79% |
$1.53M - $1.61M
|
16.5K
$1.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-47.9K- 53.52% |
$3.67M - $3.85M
|
41.6K
$3.27M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-51.6K- 66.41% |
$3.96M - $4.15M
|
26.1K
$2.05M
|
|
|
Oct 29, 2024
Q3 2024
|
Genus Capital Management Inc.
Vancouver, A1 |
SELL
|
PUT |
-70.1K- 59.5% |
$5.38M - $5.64M
|
47.7K
$3.75M
|
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
PUT |
-212K- 38.62% |
$16.3M - $17.1M
|
337K
$26.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-238K- 81.87% |
$18.3M - $19.1M
|
52.7K
$4.14M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-336K- 1.01% |
$25.8M - $27M
|
33.1M
$2.6B
|
|
|
Nov 14, 2024
Q3 2024
|
Ionic Capital Management LLC
New York, NY |
SELL
|
PUT |
-371K- 34.39% |
$28.4M - $29.8M
|
707K
$55.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Tfg Asset Management Gp LTD
Grand Cayman, E9 |
SELL
|
PUT |
-519K- 53.02% |
$39.8M - $41.7M
|
460K
$36.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-544K- 43.83% |
$41.7M - $43.7M
|
697K
$54.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Moore Capital Management, LP
New York, NY |
SELL
|
PUT |
-550K- 55.0% |
$42.2M - $44.2M
|
450K
$35.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-600K- 7.51% |
$46M - $48.2M
|
7.39M
$581M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
PUT |
-609K- 6.11% |
$46.7M - $48.9M
|
9.36M
$736M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-612K- 49.28% |
$47M - $49.2M
|
630K
$49.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
PUT |
-791K- 78.24% |
$60.7M - $63.5M
|
220K
$17.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-942K- 8.93% |
$72.2M - $75.7M
|
9.6M
$755M
|
|
|
Nov 14, 2024
Q3 2024
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
PUT |
-1M- 40.0% |
$76.7M - $80.4M
|
1.5M
$118M
|