Put Options Transactions Made in Q3 2025 in Ishares Tr (HYG)
This table provides information about the institutional ownership of Ishares Tr (HYG) during Q3 2025. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 22, 2025
Q3 2025
|
Beach Point Capital Management LP
Santa Monica, CA |
BUY
|
PUT |
3.4M+ 73.88% |
$271M - $276M
|
8M
$644M
|
|
|
Oct 16, 2025
Q3 2025
|
Trium Capital LLP
London, X0 |
BUY
|
PUT |
1.3MNew |
$104M - $105M
|
1.3M
$104M
|
|
|
Oct 30, 2025
Q3 2025
|
Baker Avenue Asset Management, LP
|
BUY
|
PUT |
100KNew |
$7.98M - $8.13M
|
100K
$8.05M
|
|
|
Nov 03, 2025
Q3 2025
|
J. Safra Sarasin Holding Ag
Basel, V8 |
BUY
|
PUT |
40KNew |
$3.19M - $3.25M
|
40K
$3.22M
|
|
|
Oct 16, 2025
Q3 2025
|
Portman Square Capital LLP
London, X0 |
SELL
|
PUT |
-200K- 20.0% |
$16M - $16.3M
|
800K
$64.4M
|
|
|
Oct 21, 2025
Q3 2025
|
400 Capital Management LLC
New York, NY |
SELL
|
PUT |
-250K- 50.0% |
$20M - $20.3M
|
250K
$20.1M
|