One William Street Capital Management, L.P. Ishares Tr Put Options Transaction History

One William Street Capital Management, L.P.

$146 Billion
Q2 2024

Put Options

1 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 12, 2024	BUY	$75.68 - $77.45 $75.7 Million - $77.5 Million	1,000,000 New	1,000,000 $77.1 Billion

Others Institutions Holding HYG

# of Institutions

1,067

Shares Held

222M

Call Options Held

105M

Put Options Held

268M

Clark Capital Management Group, Inc. Philadelphia, PA

25.7M
Shares

$2.02 Billion
14.91% of portfolio
Black Rock Inc. New York, NY

14.5M
Shares

$1.14 Billion
0.03% of portfolio
Jane Street Group, LLC New York, NY

13.6M
Shares

$1.07 Billion
1.19% of portfolio
Morgan Stanley New York, NY

11.7M
Shares

$920 Million
0.07% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$818 Million
11.13% of portfolio

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