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 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
PUT |
-986K- 9.87% |
$77M - $79M
|
9M
$717M
|
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-1.05M- 3.17% |
$82M - $84M
|
32M
$2.55B
|
|
|
Feb 03, 2025
Q4 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
PUT |
-1.21M- 25.78% |
$94.4M - $96.7M
|
3.48M
$277M
|
|
|
Feb 14, 2025
Q4 2024
|
Sona Asset Management (Us) LLC
New York, NY |
SELL
|
PUT |
-1.25M- 28.41% |
$97.6M - $100M
|
3.15M
$251M
|
|
|
Feb 14, 2025
Q4 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-1.36M- 14.18% |
$106M - $109M
|
8.24M
$657M
|
|
|
Feb 13, 2025
Q4 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-1.64M- 22.22% |
$128M - $131M
|
5.75M
$458M
|
|
|
Feb 14, 2025
Q4 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
PUT |
-1.75M- 77.78% |
$137M - $140M
|
500K
$39.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-3.53M- 41.96% |
$276M - $282M
|
4.88M
$389M
|
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-7.68M- 48.07% |
$600M - $615M
|
8.29M
$661M
|
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-11.5M- 50.2% |
$901M - $924M
|
11.5M
$912M
|
|
|
Feb 13, 2025
Q4 2024
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-30.9M- 52.56% |
$2.42B - $2.48B
|
27.9M
$2.22B
|