400 Capital Management LLC Ishares Tr Put Options Transaction History

400 Capital Management LLC

$374 Billion
Q3 2023

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
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	$71.95 - $76.11 $2.29 Million - $2.43 Million	31,866 Added 47.61%	98,800 $7.27 Billion
Q3 2022 Nov 14, 2022	BUY	$72.13 - $78.94 $4.73 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

1,063

Shares Held

239M

Call Options Held

115M

Put Options Held

366M

Clark Capital Management Group, Inc. Philadelphia, PA

26.9M
Shares

$2.07 Billion
15.96% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$1.19 Billion
0.03% of portfolio
Morgan Stanley New York, NY

13.7M
Shares

$1.05 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

10.9M
Shares

$842 Million
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$799 Million
10.03% of portfolio

About ISHARES TR

Ticker HYG
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