Eisler Capital (Us) LLC Ishares Tr Put Options Transaction History

Eisler Capital (Us) LLC

$5.6 Trillion
Q2 2024

Put Options

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$75.68 - $77.45 $88.1 Million - $90.2 Million	-1,164,500 Reduced 36.97%	1,985,500 $153 Billion
Q1 2024 May 14, 2024	SELL	$76.57 - $77.9 $49.8 Million - $50.6 Million	-650,000 Reduced 17.11%	3,150,000 $245 Billion
Q4 2023 Feb 13, 2024	BUY	$71.78 - $77.94 $201 Million - $218 Million	2,800,000 Added 280.0%	3,800,000 $294 Billion
Q3 2023 Nov 13, 2023	SELL	$73.48 - $75.65 $36.7 Million - $37.8 Million	-500,000 Reduced 33.33%	1,000,000 $73.7 Billion
Q2 2023 Aug 14, 2023	BUY	$73.57 - $75.42 $69.3 Million - $71.1 Million	942,500 Added 169.06%	1,500,000 $113 Billion
Q1 2023 May 12, 2023	BUY	$73.04 - $77.2 $40.7 Million - $43 Million	557,500 New	557,500 $78.9 Billion

Others Institutions Holding HYG

# of Institutions

1,063

Shares Held

224M

Call Options Held

105M

Put Options Held

268M

Clark Capital Management Group, Inc. Philadelphia, PA

25.7M
Shares

$2.05 Billion
14.91% of portfolio
Black Rock Inc. New York, NY

14.5M
Shares

$1.16 Billion
0.03% of portfolio
Jane Street Group, LLC New York, NY

13.6M
Shares

$1.08 Billion
1.19% of portfolio
Morgan Stanley New York, NY

11.7M
Shares

$932 Million
0.07% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$830 Million
11.13% of portfolio

About ISHARES TR

Ticker HYG
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