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 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
PUT |
-1.55M- 95.88% |
$119M - $125M
|
66.8K
$5.29M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-1.58M- 95.28% |
$121M - $127M
|
78K
$6.18M
|
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
PUT |
-1.65M- 42.31% |
$127M - $133M
|
2.25M
$178M
|
|
|
Nov 14, 2024
Q3 2024
|
Laurion Capital Management LP
New York, NY |
SELL
|
PUT |
-1.69M- 36.19% |
$129M - $136M
|
2.98M
$236M
|
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-1.79M- 79.82% |
$137M - $144M
|
453K
$35.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Sona Asset Management (Us) LLC
New York, NY |
SELL
|
PUT |
-2.9M- 39.73% |
$222M - $233M
|
4.4M
$349M
|
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
PUT |
-4.33M- 92.11% |
$332M - $348M
|
371K
$29.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
PUT |
-4.56M- 31.36% |
$350M - $367M
|
9.99M
$792M
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-6.09M- 80.21% |
$467M - $489M
|
1.5M
$119M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-12.1M- 34.47% |
$928M - $972M
|
23M
$1.82B
|