Put Options Transactions Made in Q4 2021 in Ishares Tr (HYG)
This table provides information about the institutional ownership of Ishares Tr (HYG) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
PUT |
23M+ 60.74% |
$1.96B - $2.01B
|
60.9M
$4.78B
|
|
Feb 14, 2022
Q4 2021
|
Luxor Capital Group, LP
New York, NY |
BUY
|
PUT |
15MNew |
$1.28B - $1.31B
|
15M
$1.18B
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
8.82M+ 2407.04% |
$753M - $772M
|
9.19M
$723M
|
|
Feb 14, 2022
Q4 2021
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
PUT |
8.4M+ 763.64% |
$717M - $735M
|
9.5M
$747M
|
|
Feb 14, 2022
Q4 2021
|
Laurion Capital Management LP
New York, NY |
BUY
|
PUT |
5.97M+ 189.65% |
$509M - $522M
|
9.12M
$717M
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
4.92M+ 179.6% |
$420M - $430M
|
7.66M
$602M
|
|
Feb 14, 2022
Q4 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
3.73M+ 629.96% |
$319M - $327M
|
4.33M
$340M
|
|
Feb 14, 2022
Q4 2021
|
Leonard Green & Partners, L.P.
Los Angeles, CA |
BUY
|
PUT |
3.5MNew |
$299M - $306M
|
3.5M
$275M
|
|
Jun 22, 2023
Q4 2021
|
Msd Partners, L.P.
New York, NY |
BUY
|
PUT |
2.88M+ 133.72% |
$245M - $252M
|
5.03M
$395M
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
PUT |
2.8MNew |
$239M - $245M
|
2.8M
$220M
|
|
Feb 14, 2022
Q4 2021
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
PUT |
2.28M+ 368.5% |
$195M - $200M
|
2.9M
$228M
|
|
Feb 11, 2022
Q4 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
2.17M+ 110.09% |
$186M - $190M
|
4.15M
$326M
|
|
Feb 14, 2022
Q4 2021
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
PUT |
1.8M+ 105.88% |
$154M - $158M
|
3.5M
$275M
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
1.45M+ 7.24% |
$124M - $127M
|
21.5M
$1.69B
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
1.18M+ 75.11% |
$101M - $103M
|
2.75M
$216M
|
|
Feb 14, 2022
Q4 2021
|
Tfg Asset Management Gp LTD
Grand Cayman, E9 |
BUY
|
PUT |
1.1M+ 550.0% |
$93.9M - $96.3M
|
1.3M
$102M
|
|
Feb 14, 2022
Q4 2021
|
Antara Capital LP
New York, NY |
BUY
|
PUT |
1MNew |
$85.4M - $87.5M
|
1M
$78.6M
|
|
Feb 14, 2022
Q4 2021
|
Deer Park Road Corp
Steamboat Springs, CO |
BUY
|
PUT |
900KNew |
$76.8M - $78.8M
|
900K
$70.8M
|
|
Feb 14, 2022
Q4 2021
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
PUT |
850K+ 30.89% |
$72.6M - $74.4M
|
3.6M
$283M
|
|
Feb 14, 2022
Q4 2021
|
Hein Park Capital Management LP
New York, NY |
BUY
|
PUT |
700KNew |
$59.8M - $61.3M
|
700K
$55M
|
|
Feb 10, 2022
Q4 2021
|
Berry Street Capital Management LLP
London, X0 |
BUY
|
PUT |
438K+ 53.85% |
$37.3M - $38.3M
|
1.25M
$98.3M
|
|
Feb 14, 2022
Q4 2021
|
Birch Grove Capital LP
New York, NY |
BUY
|
PUT |
406KNew |
$34.6M - $35.5M
|
406K
$31.9M
|
|
Feb 11, 2022
Q4 2021
|
Fore Capital, LLC
|
BUY
|
PUT |
400KNew |
$34.1M - $35M
|
400K
$31.4M
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
397K+ 35.99% |
$33.9M - $34.7M
|
1.5M
$118M
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
214K+ 66.1% |
$18.2M - $18.7M
|
537K
$42.2M
|
|
Feb 11, 2022
Q4 2021
|
Holowesko Partners Ltd.
Nassau, C5 |
BUY
|
PUT |
164K+ 17087.5% |
$14M - $14.4M
|
165K
$13M
|
|
Jan 31, 2022
Q4 2021
|
Allen Capital Group, LLC
|
BUY
|
PUT |
163KNew |
$13.9M - $14.3M
|
163K
$12.8M
|
|
Feb 14, 2022
Q4 2021
|
Weiss Asset Management LP
Boston, MA |
BUY
|
PUT |
148K+ 92.5% |
$12.6M - $13M
|
308K
$24.2M
|
|
Feb 11, 2022
Q4 2021
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
PUT |
145K+ 193.07% |
$12.4M - $12.7M
|
220K
$17.3M
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
100K+ 200.0% |
$8.54M - $8.75M
|
150K
$11.8M
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
95K+ 437.79% |
$8.11M - $8.31M
|
117K
$9.17M
|
|
May 03, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
78.4K+ 11.26% |
$6.69M - $6.86M
|
775K
$60.9M
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
70.7K+ 862.2% |
$6.04M - $6.19M
|
78.9K
$6.2M
|
|
Feb 11, 2022
Q4 2021
|
Strategic Value Partners, LLC
Greenwich, CT |
BUY
|
PUT |
50K+ 8.7% |
$4.27M - $4.38M
|
625K
$49.1M
|
|
Feb 14, 2022
Q4 2021
|
Shay Capital LLC
New York, NY |
BUY
|
PUT |
20KNew |
$1.71M - $1.75M
|
20K
$1.57M
|
|
Feb 14, 2022
Q4 2021
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
PUT |
10KNew |
$854K - $875K
|
10K
$786K
|
|
Feb 15, 2022
Q4 2021
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
PUT |
5.2KNew |
$444K - $455K
|
5.2K
$409K
|
|
Feb 14, 2022
Q4 2021
|
Continental Advisors LLC
Chicago, IL |
BUY
|
PUT |
3.6K+ 1.84% |
$307K - $315K
|
200K
$15.7M
|
|
Feb 09, 2022
Q4 2021
|
Orion Portfolio Solutions, LLC
|
BUY
|
PUT |
1.7KNew |
$145K - $149K
|
1.7K
$134K
|
|
Feb 14, 2022
Q4 2021
|
400 Capital Management LLC
New York, NY |
BUY
|
PUT |
1.54KNew |
$131K - $135K
|
1.54K
$121K
|
|
Feb 11, 2022
Q4 2021
|
Mach 1 Financial Group, LLC
Bentonville, AR |
BUY
|
PUT |
608+ 50.17% |
$51.9K - $53.2K
|
1.82K
$143K
|
|
Feb 14, 2022
Q4 2021
|
Kamunting Street Capital Management, L.P.
Miami Beach, FL |
SELL
|
PUT |
-750Closed |
$64K - $65.6K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Iii Capital Management
Boca Raton, FL |
SELL
|
PUT |
-9.5K- 72.52% |
$811K - $831K
|
3.6K
$283K
|
|
Feb 14, 2022
Q4 2021
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
PUT |
-10K- 2.78% |
$854K - $875K
|
350K
$27.5M
|
|
Feb 11, 2022
Q4 2021
|
Carlson Capital L P
Dallas, TX |
SELL
|
PUT |
-12K- 40.0% |
$1.02M - $1.05M
|
18K
$1.42M
|
|
Feb 14, 2022
Q4 2021
|
Cowen And Company, LLC
|
SELL
|
PUT |
-55K- 52.38% |
$4.7M - $4.81M
|
50K
$3.93M
|
|
Jan 20, 2022
Q4 2021
|
Evermore Global Advisors, LLC
|
SELL
|
PUT |
-100KClosed |
$8.54M - $8.75M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Symmetry Investments LP
|
SELL
|
PUT |
-100KClosed |
$8.54M - $8.75M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Precept Management LLC
Dallas, TX |
SELL
|
PUT |
-100KClosed |
$8.54M - $8.75M
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
PUT |
-120K- 5.9% |
$10.3M - $10.5M
|
1.92M
$151M
|