Put Options Transactions Made in Q4 2023 in Ishares Tr (HYG)
This table provides information about the institutional ownership of Ishares Tr (HYG) during Q4 2023. 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 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
PUT |
40.4MNew |
$2.9B - $3.15B
|
40.4M
$3.18B
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
24.2M+ 272.14% |
$1.74B - $1.89B
|
33.1M
$2.6B
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
16.6M+ 81.34% |
$1.19B - $1.3B
|
37.1M
$2.92B
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
15.7M+ 64.22% |
$1.13B - $1.23B
|
40.2M
$3.16B
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
11.6M+ 333.26% |
$830M - $901M
|
15M
$1.18B
|
|
|
Feb 14, 2024
Q4 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
PUT |
10.5MNew |
$754M - $818M
|
10.5M
$826M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
7.44M+ 188.24% |
$534M - $580M
|
11.4M
$896M
|
|
|
Feb 06, 2024
Q4 2023
|
Boundary Creek Advisors LP
|
BUY
|
PUT |
6.6MNew |
$474M - $514M
|
6.6M
$519M
|
|
|
Feb 14, 2024
Q4 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
PUT |
5.98MNew |
$430M - $466M
|
5.98M
$470M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
PUT |
5.77M+ 256.51% |
$414M - $450M
|
8.02M
$631M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
2.89M+ 5.89% |
$207M - $225M
|
51.9M
$4.08B
|
|
|
Feb 13, 2024
Q4 2023
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
PUT |
2.8M+ 280.0% |
$201M - $218M
|
3.8M
$299M
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
2.56MNew |
$184M - $200M
|
2.56M
$201M
|
|
|
Feb 14, 2024
Q4 2023
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
PUT |
2.5MNew |
$179M - $195M
|
2.5M
$197M
|
|
|
Feb 12, 2024
Q4 2023
|
Money Concepts Capital Corp
|
BUY
|
PUT |
2.43MNew |
$175M - $190M
|
2.43M
$191M
|
|
|
Feb 14, 2024
Q4 2023
|
Blackstone Inc
New York, NY |
BUY
|
PUT |
2.3MNew |
$165M - $179M
|
2.3M
$181M
|
|
|
Feb 14, 2024
Q4 2023
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
PUT |
2.2M+ 78.57% |
$158M - $171M
|
5M
$393M
|
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
1.5M+ 40.54% |
$108M - $117M
|
5.2M
$409M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
PUT |
1.28M+ 16.33% |
$92.1M - $100M
|
9.14M
$719M
|
|
|
Feb 14, 2024
Q4 2023
|
Ion Asset Management Ltd.
George Town, Grand Cayman, E9 |
BUY
|
PUT |
950KNew |
$68.2M - $74M
|
950K
$74.7M
|
|
|
Feb 16, 2024
Q4 2023
|
Quarry LP
New York, NY |
BUY
|
PUT |
930KNew |
$66.8M - $72.5M
|
930K
$73.1M
|
|
|
Feb 14, 2024
Q4 2023
|
M.D. Sass Investors Services, Inc.
New York, NY |
BUY
|
PUT |
750KNew |
$53.8M - $58.5M
|
750K
$59M
|
|
|
Feb 14, 2024
Q4 2023
|
Polus Capital Management LTD
London, X0 |
BUY
|
PUT |
730K+ 37.44% |
$52.4M - $56.9M
|
2.68M
$211M
|
|
|
Feb 13, 2024
Q4 2023
|
Emg Holdings, L.P.
Old Greenwich, CT |
BUY
|
PUT |
714K+ 30.3% |
$51.3M - $55.6M
|
3.07M
$241M
|
|
|
Feb 14, 2024
Q4 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
PUT |
700K+ 46.67% |
$50.2M - $54.6M
|
2.2M
$173M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
623K+ 6.98% |
$44.7M - $48.6M
|
9.55M
$751M
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
PUT |
600KNew |
$43.1M - $46.8M
|
600K
$47.2M
|
|
|
Feb 09, 2024
Q4 2023
|
Bw Gestao De Investimentos Ltda.
|
BUY
|
PUT |
500KNew |
$35.9M - $39M
|
500K
$39.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Yaupon Capital Management LP
New York, NY |
BUY
|
PUT |
400KNew |
$28.7M - $31.2M
|
400K
$31.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
364K+ 8.22% |
$26.2M - $28.4M
|
4.8M
$377M
|
|
|
Feb 13, 2024
Q4 2023
|
Fore Capital, LLC
|
BUY
|
PUT |
240K+ 120.0% |
$17.2M - $18.7M
|
440K
$34.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
PUT |
226KNew |
$16.2M - $17.6M
|
226K
$17.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Anson Funds Management LP
Dallas, TX |
BUY
|
PUT |
200K+ 100.0% |
$14.4M - $15.6M
|
400K
$31.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Moore Capital Management, LP
New York, NY |
BUY
|
PUT |
150KNew |
$10.8M - $11.7M
|
150K
$11.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
126K+ 66.75% |
$9.05M - $9.83M
|
315K
$24.8M
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
PUT |
105K+ 6.12% |
$7.5M - $8.14M
|
1.81M
$142M
|
|
|
Feb 06, 2024
Q4 2023
|
New Gen Asset Management LTD
|
BUY
|
PUT |
57.5KNew |
$4.13M - $4.48M
|
57.5K
$4.52M
|
|
|
Feb 16, 2024
Q4 2023
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
30KNew |
$2.15M - $2.34M
|
30K
$2.36M
|
|
|
Feb 14, 2024
Q4 2023
|
Sollinda Capital Management LLC
Hickory, NC |
BUY
|
PUT |
19KNew |
$1.36M - $1.48M
|
19K
$1.49M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
18.7K+ 6.9% |
$1.34M - $1.46M
|
290K
$22.8M
|
|
|
Feb 01, 2024
Q4 2023
|
Capital Investment Advisory Services, LLC
|
BUY
|
PUT |
11K+ 137.5% |
$790K - $857K
|
19K
$1.49M
|
|
|
Feb 13, 2024
Q4 2023
|
Clear Street Markets LLC
|
BUY
|
PUT |
1KNew |
$71.8K - $77.9K
|
1K
$78.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-500- 4.59% |
$35.9K - $39K
|
10.4K
$818K
|
|
|
Feb 13, 2024
Q4 2023
|
Carlson Capital L P
Dallas, TX |
SELL
|
PUT |
-9.5K- 79.17% |
$682K - $740K
|
2.5K
$197K
|
|
|
Feb 14, 2024
Q4 2023
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-20K- 66.67% |
$1.44M - $1.56M
|
10K
$786K
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-34.3K- 22.87% |
$2.46M - $2.67M
|
116K
$9.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-79.1K- 4.52% |
$5.68M - $6.17M
|
1.67M
$131M
|
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
PUT |
-156K- 50.98% |
$11.2M - $12.2M
|
150K
$11.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-159K- 41.92% |
$11.4M - $12.4M
|
220K
$17.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-309K- 73.25% |
$22.2M - $24.1M
|
113K
$8.88M
|