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 14, 2022
Q4 2021
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
PUT |
-125KClosed |
$10.7M - $10.9M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-219K- 7.75% |
$18.7M - $19.2M
|
2.61M
$207M
|
|
Feb 14, 2022
Q4 2021
|
Union Square Park Capital Management, LLC
New York, NY |
SELL
|
PUT |
-300KClosed |
$25.6M - $26.3M
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Mariner Investment Group LLC
Harrison, NY |
SELL
|
PUT |
-300KClosed |
$25.6M - $26.3M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-350KClosed |
$29.9M - $30.6M
|
0
$0
|
|
Jan 25, 2022
Q4 2021
|
Allen Capital Group, LLC
|
SELL
|
PUT |
-365KClosed |
$31.1M - $31.9M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-365KClosed |
$31.1M - $31.9M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-391K- 5.97% |
$33.4M - $34.2M
|
6.16M
$488M
|
|
Feb 11, 2022
Q4 2021
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
PUT |
-461K- 82.18% |
$39.4M - $40.4M
|
100K
$7.93M
|
|
Feb 14, 2022
Q4 2021
|
Msd Partners, L.P.
New York, NY |
SELL
|
PUT |
-475K- 22.09% |
$40.6M - $41.6M
|
1.68M
$133M
|
|
Feb 11, 2022
Q4 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
PUT |
-500K- 41.49% |
$42.7M - $43.8M
|
705K
$55.9M
|
|
Feb 07, 2022
Q4 2021
|
Kayne Anderson Capital Advisors LP
|
SELL
|
PUT |
-500K- 62.5% |
$42.7M - $43.8M
|
300K
$23.8M
|
|
Feb 14, 2022
Q4 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
PUT |
-650K- 76.47% |
$55.5M - $56.9M
|
200K
$15.9M
|
|
Feb 11, 2022
Q4 2021
|
Edenbrook Capital, LLC
Mount Kisco, NY |
SELL
|
PUT |
-814K- 99.85% |
$69.5M - $71.2M
|
1.25K
$99.1K
|
|
Feb 14, 2022
Q4 2021
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
PUT |
-1M- 50.0% |
$85.4M - $87.5M
|
1M
$79.3M
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-1.05M- 92.05% |
$89.4M - $91.6M
|
90.4K
$7.16M
|
|
Feb 14, 2022
Q4 2021
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
PUT |
-1.36M- 67.25% |
$116M - $119M
|
660K
$52.3M
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-1.77M- 25.32% |
$151M - $154M
|
5.21M
$413M
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-1.77M- 25.32% |
$151M - $154M
|
5.21M
$413M
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-2.2MClosed |
$188M - $193M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Emg Holdings, L.P.
Old Greenwich, CT |
SELL
|
PUT |
-2.23M- 81.46% |
$190M - $195M
|
508K
$40.2M
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-2.58M- 9.66% |
$220M - $226M
|
24.1M
$1.91B
|
|
Feb 14, 2022
Q4 2021
|
Knighthead Capital Management, LLC
New York, NY |
SELL
|
PUT |
-3.18M- 67.91% |
$271M - $278M
|
1.5M
$119M
|
|
Feb 14, 2022
Q4 2021
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
PUT |
-4MClosed |
$341M - $350M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-5.22M- 53.6% |
$445M - $456M
|
4.52M
$358M
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
SELL
|
PUT |
-6.93M- 29.88% |
$592M - $607M
|
16.3M
$1.29B
|
|
Feb 11, 2022
Q4 2021
|
Napier Park Global Capital (Us) LP
New York, NY |
SELL
|
PUT |
-11.3M- 95.77% |
$966M - $990M
|
500K
$39.6M
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
PUT |
-22.8M- 63.63% |
$1.95B - $2B
|
13M
$1.03B
|