Allen Capital Group, LLC Ishares Tr Put Options Transaction History

Allen Capital Group, LLC

$752 Million
Q1 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Jul 27, 2022	SELL	$73.1 - $82.57 $467,839 - $528,448	-6,400 Reduced 2.65%	234,800 $1.42 Million
Q1 2022 May 10, 2022	BUY	$79.97 - $86.97 $6.24 Million - $6.78 Million	78,000 Added 47.79%	241,200 $1 Million
Q4 2021 Jan 31, 2022	BUY	$85.37 - $87.5 $13.9 Million - $14.3 Million	163,200 New	163,200 $13.9 Million
Q4 2021 Jan 25, 2022	SELL	$85.37 - $87.5 $31.1 Million - $31.9 Million	-364,700 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$86.98 - $88.14 $6.29 Million - $6.37 Million	72,300 Added 24.73%	364,700 $488,000

Q2 2021 Jul 20, 2021	BUY	$86.61 - $88.04 $16.2 Million - $16.5 Million	187,600 Added 179.01%	292,400 $588,000
Q1 2021 Apr 29, 2021	SELL	$85.73 - $87.78 $15 Million - $15.3 Million	-174,500 Reduced 62.48%	104,800 $100,000
Q4 2020 Jan 19, 2021	SELL	$83.46 - $87.3 $6.65 Million - $6.96 Million	-79,700 Reduced 22.2%	279,300 $3,000
Q3 2020 Oct 20, 2020	SELL	$81.53 - $85.39 $8.1 Million - $8.48 Million	-99,300 Reduced 21.67%	359,000 $30.1 Million
Q2 2020 Aug 05, 2020	BUY	$73.55 - $84.56 $8.81 Million - $10.1 Million	119,800 Added 35.39%	458,300 $920,000
Q1 2020 Apr 15, 2020	BUY	$68.63 - $88.43 $11.3 Million - $14.6 Million	165,000 Added 95.1%	338,500 $1.85 Million
Q4 2019 Jan 22, 2020	SELL	$86.04 - $88.21 $25,812 - $26,462	-300 Reduced 0.17%	173,500 $65,000
Q3 2019 Oct 22, 2019	SELL	$85.49 - $87.52 $8.98 Million - $9.2 Million	-105,100 Reduced 37.68%	173,800 $251,000
Q2 2019 Jul 22, 2019	BUY	$84.65 - $87.61 $5.34 Million - $5.53 Million	63,100 Added 29.24%	278,900 $432,000
Q1 2019 Apr 30, 2019	SELL	$80.99 - $86.47 $996,176 - $1.06 Million	-12,300 Reduced 5.39%	215,800 $137,000
Q4 2018 Jan 29, 2019	BUY	$79.63 - $86.3 $549,447 - $595,470	6,900 Added 3.12%	228,100 $431,000
Q3 2018 Oct 22, 2018	BUY	$84.78 - $86.44 $211,950 - $216,100	2,500 Added 1.14%	221,200 $73,000
Q2 2018 Jul 27, 2018	BUY	$84.96 - $86.46 $1.99 Million - $2.02 Million	23,400 Added 11.98%	218,700 $425,000
Q1 2018 May 01, 2018	BUY	$84.92 - $87.97 $16.6 Million - $17.2 Million	195,300 New	195,300 $541,000

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

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