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 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-973K- 83.77% |
$69.3M - $74.1M
|
189K
$14.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
PUT |
-1.38M- 18.48% |
$98.5M - $105M
|
6.1M
$483M
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
PUT |
-1.48M- 85.09% |
$105M - $112M
|
259K
$20.5M
|
|
|
Feb 10, 2023
Q4 2022
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
PUT |
-1.54M- 49.03% |
$110M - $117M
|
1.6M
$127M
|
|
|
Feb 10, 2023
Q4 2022
|
Emg Holdings, L.P.
Old Greenwich, CT |
SELL
|
PUT |
-1.68M- 69.39% |
$120M - $128M
|
740K
$58.6M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-2.07M- 19.74% |
$147M - $157M
|
8.41M
$666M
|
|
|
Feb 14, 2023
Q4 2022
|
Msd Partners, L.P.
New York, NY |
SELL
|
PUT |
-2.2M- 52.38% |
$157M - $167M
|
2M
$159M
|
|
|
Feb 14, 2023
Q4 2022
|
Deer Park Road Corp
Steamboat Springs, CO |
SELL
|
PUT |
-2.5M- 55.56% |
$178M - $190M
|
2M
$159M
|
|
|
Feb 14, 2023
Q4 2022
|
Inherent Group, LP
New York, NY |
SELL
|
PUT |
-2.55M- 70.83% |
$182M - $194M
|
1.05M
$83.2M
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
PUT |
-5.3M- 84.09% |
$377M - $403M
|
1M
$79.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-6.17M- 68.51% |
$439M - $469M
|
2.84M
$225M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-11.2M- 22.98% |
$795M - $849M
|
37.4M
$2.96B
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-16.6M- 67.78% |
$1.18B - $1.26B
|
7.88M
$625M
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
PUT |
-17.8M- 38.99% |
$1.26B - $1.35B
|
27.8M
$2.2B
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-19.3M- 53.35% |
$1.37B - $1.47B
|
16.9M
$1.34B
|