400 Capital Management LLC Ishares Tr Put Options Transaction History

400 Capital Management LLC

$1.04 Trillion
Q2 2025

Put Options

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2025 Aug 01, 2025	SELL	$75.75 - $80.65 $15.2 Million - $16.1 Million	-200,000 Reduced 28.57%	500,000 $40.3 Billion
Q1 2025 May 07, 2025	BUY	$78.51 - $80.11 $39.3 Million - $40.1 Million	500,000 Added 250.0%	700,000 $55.2 Billion
Q4 2024 Feb 14, 2025	SELL	$78.09 - $80.04 $66.4 Million - $68 Million	-850,000 Reduced 80.95%	200,000 $15.7 Billion
Q3 2023 Nov 13, 2023	BUY	$73.48 - $75.65 $66.9 Million - $68.9 Million	910,500 Added 652.69%	1,050,000 $7.74 Billion
Q2 2023 Aug 14, 2023	BUY	$73.57 - $75.42 $640,058 - $656,154	8,700 Added 6.65%	139,500 $10.5 Billion
Q1 2023 May 15, 2023	BUY	$73.04 - $77.2 $2.34 Million - $2.47 Million	32,000 Added 32.39%	130,800 $9.8 Billion
Q4 2022 Feb 13, 2023	BUY	$71.24 - $76.11 $2.27 Million - $2.43 Million	31,866 Added 47.61%	98,800 $7.27 Billion
Q3 2022 Nov 14, 2022	BUY	$71.13 - $78.94 $4.66 Million - $5.18 Million	65,560 Added 4771.47%	66,934 $478 Million
Q2 2022 Aug 12, 2022	BUY	$73.1 - $82.57 $1,462 - $1,651	20 Added 1.48%	1,374 $10.1 Million
Q1 2022 May 13, 2022	SELL	$79.97 - $86.97 $14,874 - $16,176	-186 Reduced 12.08%	1,354 $11.1 Million
Q4 2021 Feb 14, 2022	BUY	$85.37 - $87.5 $131,469 - $134,750	1,540 New	1,540 $13.4 Million

Others Institutions Holding HYG

# of Institutions

1,182

Shares Held

260M

Call Options Held

88.4M

Put Options Held

487M

Morgan Stanley New York, NY

18.7M
Shares

$1.5 Billion
0.1% of portfolio
Clark Capital Management Group, Inc. Philadelphia, PA

17.1M
Shares

$1.38 Billion
10.1% of portfolio
Black Rock Inc. New York, NY

14.5M
Shares

$1.16 Billion
0.03% of portfolio
British Columbia Investment Management Corp Victoria, A1

12.5M
Shares

$1.01 Billion
6.22% of portfolio
Bank Of America Corp Charlotte, NC

12.2M
Shares

$976 Million
0.07% of portfolio

About ISHARES TR

Ticker HYG
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