Put Options Transactions Made in Q4 2022 in Ishares Tr (HYG)
This table provides information about the institutional ownership of Ishares Tr (HYG) during Q4 2022. 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 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
PUT |
34MNew |
$2.42B - $2.59B
|
34M
$2.67B
|
|
|
Feb 14, 2023
Q4 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
PUT |
9.65MNew |
$687M - $734M
|
9.65M
$758M
|
|
|
Feb 14, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
7.33MNew |
$522M - $558M
|
7.33M
$576M
|
|
|
Feb 14, 2023
Q4 2022
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
PUT |
4M+ 200.0% |
$285M - $304M
|
6M
$472M
|
|
|
Feb 14, 2023
Q4 2022
|
Maple Rock Capital Partners Inc.
Toronto, A6 |
BUY
|
PUT |
2.25MNew |
$160M - $171M
|
2.25M
$177M
|
|
|
Feb 14, 2023
Q4 2022
|
Laurion Capital Management LP
New York, NY |
BUY
|
PUT |
2.05M+ 29.5% |
$146M - $156M
|
9M
$708M
|
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
2.03MNew |
$145M - $155M
|
2.03M
$160M
|
|
|
Feb 13, 2023
Q4 2022
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
PUT |
2MNew |
$142M - $152M
|
2M
$157M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
1.98M+ 9.43% |
$141M - $151M
|
23M
$1.81B
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
1.98M+ 9.43% |
$141M - $151M
|
23M
$1.81B
|
|
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
1.63M+ 28.71% |
$116M - $124M
|
7.33M
$576M
|
|
|
Feb 14, 2023
Q4 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
1.48M+ 12.33% |
$105M - $112M
|
13.5M
$1.06B
|
|
|
Feb 13, 2023
Q4 2022
|
Bain Capital Public Equity Management Ii, LLC
Boston, MA |
BUY
|
PUT |
855KNew |
$60.9M - $65M
|
855K
$67.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
PUT |
800K+ 1600.0% |
$57M - $60.9M
|
850K
$66.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
790K+ 46.47% |
$56.3M - $60.1M
|
2.49M
$196M
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
663K+ 48.29% |
$47.2M - $50.4M
|
2.04M
$160M
|
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
659K+ 57.84% |
$47M - $50.2M
|
1.8M
$141M
|
|
|
Feb 09, 2023
Q4 2022
|
Strategic Value Partners, LLC
Greenwich, CT |
BUY
|
PUT |
350KNew |
$24.9M - $26.6M
|
350K
$27.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
PUT |
275K+ 40.44% |
$19.6M - $20.9M
|
955K
$75.1M
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
BUY
|
PUT |
214K+ 22.11% |
$15.2M - $16.3M
|
1.18M
$92.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Mariner Investment Group LLC
Harrison, NY |
BUY
|
PUT |
200KNew |
$14.2M - $15.2M
|
200K
$15.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
180K+ 17.6% |
$12.8M - $13.7M
|
1.2M
$94.4M
|
|
|
Feb 07, 2023
Q4 2022
|
Spider Rock Advisors, LLC
|
BUY
|
PUT |
157K+ 129.09% |
$11.2M - $12M
|
279K
$21.9M
|
|
|
Jan 31, 2023
Q4 2022
|
Otter Creek Advisors, LLC
Palm Beach Gardens, FL |
BUY
|
PUT |
75K+ 136.36% |
$5.34M - $5.71M
|
130K
$10.2M
|
|
|
Feb 10, 2023
Q4 2022
|
Berry Street Capital Management LLP
London, X0 |
BUY
|
PUT |
62.5KNew |
$4.45M - $4.76M
|
62.5K
$4.91M
|
|
|
Feb 14, 2023
Q4 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
50K+ 20.0% |
$3.56M - $3.81M
|
300K
$23.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Css LLC
Chicago, IL |
BUY
|
PUT |
40KNew |
$2.85M - $3.04M
|
40K
$3.14M
|
|
|
Feb 10, 2023
Q4 2022
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
PUT |
35K+ 46.67% |
$2.49M - $2.66M
|
110K
$8.65M
|
|
|
Feb 13, 2023
Q4 2022
|
400 Capital Management LLC
New York, NY |
BUY
|
PUT |
31.9K+ 47.61% |
$2.27M - $2.43M
|
98.8K
$7.77M
|
|
|
Feb 14, 2023
Q4 2022
|
Silverback Asset Management LLC
Chapel Hill, NC |
BUY
|
PUT |
25K+ 10.0% |
$1.78M - $1.9M
|
275K
$21.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Soros Capital Management LLC
New York, NY |
BUY
|
PUT |
5K+ 10.0% |
$356K - $381K
|
55K
$4.32M
|
|
|
Feb 13, 2023
Q4 2022
|
Bain Capital Public Equity, LP
Boston, MA |
BUY
|
PUT |
670New |
$47.7K - $51K
|
670
$52.7K
|
|
|
Feb 08, 2023
Q4 2022
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
PUT |
67New |
$4.77K - $5.1K
|
67
$5.27K
|
|
|
Feb 14, 2023
Q4 2022
|
Carlson Capital L P
Dallas, TX |
SELL
|
PUT |
-2K- 21.05% |
$142K - $152K
|
7.5K
$590K
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-26.9K- 67.59% |
$1.92M - $2.05M
|
12.9K
$1.01M
|
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-32K- 1.68% |
$2.28M - $2.44M
|
1.87M
$147M
|
|
|
Feb 14, 2023
Q4 2022
|
Cinctive Capital Management LP
New York, NY |
SELL
|
PUT |
-56.5K- 13.9% |
$4.03M - $4.3M
|
350K
$27.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
SELL
|
PUT |
-62.4K- 4.14% |
$4.45M - $4.75M
|
1.45M
$114M
|
|
|
Feb 14, 2023
Q4 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
PUT |
-100K- 50.0% |
$7.12M - $7.61M
|
100K
$7.86M
|
|
|
Feb 14, 2023
Q4 2022
|
Castle Knight Management LP
New York, NY |
SELL
|
PUT |
-102K- 22.48% |
$7.23M - $7.73M
|
350K
$27.5M
|
|
|
Feb 09, 2023
Q4 2022
|
Bck Capital Management LP
Stamford, CT |
SELL
|
PUT |
-108K- 70.35% |
$7.71M - $8.24M
|
45.6K
$3.59M
|
|
|
Feb 14, 2023
Q4 2022
|
Islet Management, LP
New York, NY |
SELL
|
PUT |
-225K- 75.0% |
$16M - $17.1M
|
75K
$5.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Weiss Asset Management LP
Boston, MA |
SELL
|
PUT |
-308K- 50.66% |
$21.9M - $23.4M
|
300K
$23.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
PUT |
-370K- 7.55% |
$26.4M - $28.2M
|
4.53M
$356M
|
|
|
Feb 14, 2023
Q4 2022
|
Caxton Associates LP
New York, NY |
SELL
|
PUT |
-395K- 97.53% |
$28.1M - $30.1M
|
10K
$786K
|
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-484K- 84.76% |
$34.5M - $36.8M
|
87K
$6.84M
|
|
|
Feb 13, 2023
Q4 2022
|
Antara Capital LP
New York, NY |
SELL
|
PUT |
-500K- 20.0% |
$35.6M - $38.1M
|
2M
$157M
|
|
|
Feb 14, 2023
Q4 2022
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
PUT |
-700K- 70.0% |
$49.9M - $53.3M
|
300K
$23.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Birch Grove Capital LP
New York, NY |
SELL
|
PUT |
-711K- 47.04% |
$50.6M - $54.1M
|
800K
$62.9M
|
|
|
Feb 10, 2023
Q4 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-800K- 18.6% |
$57M - $60.9M
|
3.5M
$275M
|