Alyeska Investment Group, L.P. Ishares Tr Put Options Transaction History

Alyeska Investment Group, L.P.

$18 Billion
Q3 2024

Put Options

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2019 Feb 14, 2020	BUY	$86.04 - $88.21 $6.94 Million - $7.12 Million	80,700 Added 84.95%	175,700 $15.5 Million
Q3 2019 Nov 14, 2019	SELL	$85.49 - $87.52 $1.09 Million - $1.11 Million	-12,700 Reduced 11.79%	95,000 $8.28 Million
Q2 2019 Aug 14, 2019	SELL	$84.65 - $87.61 $6.12 Million - $6.33 Million	-72,300 Reduced 40.17%	107,700 $0
Q1 2019 May 15, 2019	SELL	$80.99 - $86.47 $1.12 Million - $1.19 Million	-13,800 Reduced 7.12%	180,000 $0
Q4 2018 Feb 14, 2019	SELL	$79.63 - $86.3 $6.86 Million - $7.44 Million	-86,200 Reduced 30.79%	193,800 $15.7 Million
Q3 2018 Nov 14, 2018	BUY	$84.78 - $86.44 $8.31 Million - $8.47 Million	98,000 Added 53.85%	280,000 $24.2 Million
Q2 2018 Aug 14, 2018	BUY	$84.96 - $86.46 $5.79 Million - $5.9 Million	68,200 Added 59.93%	182,000 $15.5 Million
Q1 2018 May 15, 2018	SELL	$84.92 - $87.97 $11.6 Million - $12 Million	-136,200 Reduced 54.48%	113,800 $9.75 Million
Q4 2017 Feb 14, 2018	BUY	$86.68 - $88.69 $12.1 Million - $12.4 Million	140,000 Added 127.27%	250,000 $21.8 Million
Q3 2017 Nov 14, 2017	BUY	$87.79 - $88.76 $9.66 Million - $9.76 Million	110,000	110,000 $9.76 Million

Others Institutions Holding HYG

# of Institutions

1,076

Shares Held

237M

Call Options Held

97.2M

Put Options Held

326M

Clark Capital Management Group, Inc. Philadelphia, PA

24.5M
Shares

$1.94 Billion
13.78% of portfolio
Bank Of America Corp Charlotte, NC

15.1M
Shares

$1.2 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

14.5M
Shares

$1.15 Billion
0.03% of portfolio
Morgan Stanley New York, NY

12.9M
Shares

$1.02 Billion
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$823 Million
11.03% of portfolio

About ISHARES TR

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