Put Options Transactions Made in Q4 2024 in Ishares Tr (HYG)
This table provides information about the institutional ownership of Ishares Tr (HYG) during Q4 2024. 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, 2025
Q4 2024
|
Ubs Group Ag
|
BUY
|
PUT |
10.1M+ 108.37% |
$792M - $812M
|
19.5M
$1.55B
|
|
|
Feb 11, 2025
Q4 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
6.72M+ 20.14% |
$525M - $538M
|
40.1M
$3.19B
|
|
|
Jan 15, 2025
Q4 2024
|
Trium Capital LLP
London, X0 |
BUY
|
PUT |
5.68MNew |
$444M - $455M
|
5.68M
$453M
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
5.65M+ 28.03% |
$441M - $452M
|
25.8M
$2.05B
|
|
|
Feb 18, 2025
Q4 2024
|
Ctc LLC
|
BUY
|
PUT |
5.48M+ 7594.23% |
$428M - $439M
|
5.55M
$442M
|
|
|
Feb 14, 2025
Q4 2024
|
Ionic Capital Management LLC
New York, NY |
BUY
|
PUT |
5.37M+ 759.02% |
$419M - $429M
|
6.07M
$484M
|
|
|
Feb 14, 2025
Q4 2024
|
Knighthead Capital Management, LLC
New York, NY |
BUY
|
PUT |
4MNew |
$312M - $320M
|
4M
$319M
|
|
|
Feb 12, 2025
Q4 2024
|
Helix Partners Management LP
New York, NY |
BUY
|
PUT |
2.3MNew |
$180M - $184M
|
2.3M
$183M
|
|
|
Jan 31, 2025
Q4 2024
|
Pinnbrook Capital Management LP
|
BUY
|
PUT |
2.05MNew |
$160M - $164M
|
2.05M
$163M
|
|
|
Feb 11, 2025
Q4 2024
|
Boundary Creek Advisors LP
|
BUY
|
PUT |
2M+ 80.0% |
$156M - $160M
|
4.5M
$358M
|
|
|
Feb 14, 2025
Q4 2024
|
Laurion Capital Management LP
New York, NY |
BUY
|
PUT |
1.84M+ 61.92% |
$144M - $147M
|
4.82M
$384M
|
|
|
Feb 07, 2025
Q4 2024
|
Dsc Meridian Capital LP
New York, NY |
BUY
|
PUT |
1.56MNew |
$122M - $125M
|
1.56M
$124M
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
PUT |
1.55MNew |
$121M - $124M
|
1.55M
$123M
|
|
|
Feb 14, 2025
Q4 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
1.42M+ 94.63% |
$111M - $114M
|
2.92M
$233M
|
|
|
Feb 12, 2025
Q4 2024
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
PUT |
1.38MNew |
$108M - $111M
|
1.38M
$110M
|
|
|
Feb 14, 2025
Q4 2024
|
Yaupon Capital Management LP
New York, NY |
BUY
|
PUT |
1.3MNew |
$102M - $104M
|
1.3M
$104M
|
|
|
Feb 14, 2025
Q4 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
1.14M+ 252.72% |
$89.3M - $91.5M
|
1.6M
$127M
|
|
|
Feb 14, 2025
Q4 2024
|
Sig Brokerage, LP
Bala Cynwyd, PA |
BUY
|
PUT |
965KNew |
$75.3M - $77.2M
|
965K
$76.8M
|
|
|
Feb 13, 2025
Q4 2024
|
Ripple Effect Asset Management LP
New York, NY |
BUY
|
PUT |
825KNew |
$64.4M - $66M
|
825K
$65.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
802KNew |
$62.6M - $64.2M
|
802K
$63.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Tfg Asset Management Gp LTD
Grand Cayman, E9 |
BUY
|
PUT |
532K+ 115.61% |
$41.5M - $42.6M
|
992K
$79M
|
|
|
Jan 29, 2025
Q4 2024
|
Beach Point Capital Management LP
Santa Monica, CA |
BUY
|
PUT |
271KNew |
$21.2M - $21.7M
|
271K
$21.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Eisler Capital Management Ltd.
London, X0 |
BUY
|
PUT |
250KNew |
$19.5M - $20M
|
250K
$19.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
234K+ 18.74% |
$18.3M - $18.7M
|
1.48M
$118M
|
|
|
Feb 14, 2025
Q4 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
211K+ 62.39% |
$16.5M - $16.9M
|
550K
$43.8M
|
|
|
Feb 11, 2025
Q4 2024
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
PUT |
195KNew |
$15.2M - $15.6M
|
195K
$15.5M
|
|
|
Feb 13, 2025
Q4 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
170K+ 77.14% |
$13.3M - $13.6M
|
390K
$31M
|
|
|
Feb 19, 2025
Q4 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
PUT |
115KNew |
$8.98M - $9.2M
|
115K
$9.16M
|
|
|
Feb 14, 2025
Q4 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
PUT |
65KNew |
$5.08M - $5.2M
|
65K
$5.18M
|
|
|
Feb 12, 2025
Q4 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
PUT |
61.2K+ 16.5% |
$4.78M - $4.9M
|
432K
$34.4M
|
|
|
Jan 29, 2025
Q4 2024
|
Genus Capital Management Inc.
Vancouver, A1 |
BUY
|
PUT |
34.4K+ 71.98% |
$2.68M - $2.75M
|
82.1K
$6.54M
|
|
|
Feb 14, 2025
Q4 2024
|
Man Group PLC
London, X0 |
BUY
|
PUT |
28.5KNew |
$2.23M - $2.28M
|
28.5K
$2.27M
|
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
15.7KNew |
$1.23M - $1.26M
|
15.7K
$1.25M
|
|
|
Feb 13, 2025
Q4 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
11.1K+ 21.06% |
$867K - $888K
|
63.8K
$5.08M
|
|
|
Feb 13, 2025
Q4 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
4.8KNew |
$375K - $384K
|
4.8K
$382K
|
|
|
Feb 14, 2025
Q4 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
PUT |
500New |
$39K - $40K
|
500
$39.8K
|
|
|
Feb 03, 2025
Q4 2024
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
500New |
$39K - $40K
|
500
$39.8K
|
|
|
Feb 14, 2025
Q4 2024
|
Lonestar Capital Management LLC
Menlo Park, CA |
SELL
|
PUT |
-6.56K- 72.93% |
$513K - $525K
|
2.44K
$194K
|
|
|
Feb 14, 2025
Q4 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
PUT |
-7.5K- 45.45% |
$586K - $600K
|
9K
$717K
|
|
|
Feb 13, 2025
Q4 2024
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-12.5K- 30.05% |
$976K - $1M
|
29.1K
$2.32M
|
|
|
Feb 14, 2025
Q4 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-27.5K- 87.3% |
$2.15M - $2.2M
|
4K
$319K
|
|
|
Feb 14, 2025
Q4 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-39.7K- 5.69% |
$3.1M - $3.18M
|
658K
$52.4M
|
|
|
Feb 11, 2025
Q4 2024
|
M.D. Sass Investors Services, Inc.
New York, NY |
SELL
|
PUT |
-100K- 20.0% |
$7.81M - $8M
|
400K
$31.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
PUT |
-176K- 52.03% |
$13.7M - $14M
|
162K
$12.9M
|
|
|
Jan 22, 2025
Q4 2024
|
Mariner Investment Group LLC
Harrison, NY |
SELL
|
PUT |
-237K- 55.48% |
$18.5M - $19M
|
190K
$15.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
PUT |
-400K- 39.96% |
$31.2M - $32M
|
600K
$47.8M
|
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
SELL
|
PUT |
-633K- 2.78% |
$49.4M - $50.6M
|
22.1M
$1.76B
|
|
|
Feb 14, 2025
Q4 2024
|
Bw Gestao De Investimentos Ltda.
|
SELL
|
PUT |
-700K- 70.0% |
$54.7M - $56M
|
300K
$23.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
PUT |
-750K- 21.28% |
$58.6M - $60M
|
2.78M
$221M
|
|
|
Feb 14, 2025
Q4 2024
|
400 Capital Management LLC
New York, NY |
SELL
|
PUT |
-850K- 80.95% |
$66.4M - $68M
|
200K
$15.9M
|