Algebris (Uk) LTD Ishares Tr Put Options Transaction History

Algebris (Uk) LTD

$203 Million
Q1 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2021 Aug 17, 2021	SELL	$86.61 - $88.04 $50.2 Million - $51.1 Million	-580,000 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$85.73 - $87.78 $12.2 Million - $12.5 Million	142,500 Added 32.57%	580,000 $50.6 Million
Q4 2020 Feb 17, 2021	BUY	$83.46 - $87.3 $36.5 Million - $38.2 Million	437,500 New	437,500 $38.2 Million
Q2 2020 Aug 14, 2020	SELL	$73.55 - $84.56 $14.7 Million - $16.9 Million	-200,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$68.63 - $88.43 $13.7 Million - $17.7 Million	200,000 New	200,000 $15.4 Million

Q2 2018 Aug 14, 2018	SELL	$84.96 - $86.46 $38.2 Million - $38.9 Million	-450,000 Closed	0 $0
Q1 2018 May 02, 2018	BUY	$84.92 - $87.97 $38.2 Million - $39.6 Million	450,000 New	450,000 $38.5 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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