Gramercy Funds Management LLC Ishares Tr Put Options Transaction History

Gramercy Funds Management LLC

$3.48 Billion
Q3 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$86.98 - $88.14 $167 Million - $170 Million	-1,925,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$86.61 - $88.04 $123 Million - $125 Million	1,425,000 Added 285.0%	1,925,000 $169 Million
Q4 2020 Feb 16, 2021	SELL	$83.46 - $87.3 $376 Million - $393 Million	-4,500,000 Reduced 90.0%	500,000 $43.7 Million
Q3 2020 Nov 16, 2020	BUY	$81.53 - $85.39 $285 Million - $299 Million	3,500,000 Added 233.33%	5,000,000 $420 Million
Q2 2020 Aug 14, 2020	BUY	$73.55 - $84.56 $14.8 Million - $17 Million	201,000 Added 15.47%	1,500,000 $122 Million
Q1 2020 May 15, 2020	BUY	$68.63 - $88.43 $89.2 Million - $115 Million	1,299,000 New	1,299,000 $100 Million
Q2 2019 Aug 14, 2019	SELL	$84.65 - $87.61 $169 Million - $175 Million	-2,000,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$80.99 - $86.47 $162 Million - $173 Million	2,000,000 New	2,000,000 $173 Million

Others Institutions Holding HYG

# of Institutions

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

Clark Capital Management Group, Inc. Philadelphia, PA

24.5M
Shares

$1.93 Billion
13.78% of portfolio
Bank Of America Corp Charlotte, NC

15.1M
Shares

$1.19 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

14.5M
Shares

$1.14 Billion
0.03% of portfolio
Morgan Stanley New York, NY

12.9M
Shares

$1.01 Billion
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$817 Million
11.03% of portfolio

About ISHARES TR

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