Apollo Management Holdings, L.P. Ishares Tr Put Options Transaction History

Apollo Management Holdings, L.P.

$6.88 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$71.78 - $77.94 $158 Million - $171 Million	2,200,000 Added 78.57%	5,000,000 $387 Million
Q3 2023 Nov 14, 2023	BUY	$73.48 - $75.65 $206 Million - $212 Million	2,800,000 New	2,800,000 $206 Million
Q4 2022 Feb 14, 2023	BUY	$71.24 - $76.11 $285 Million - $304 Million	4,000,000 Added 200.0%	6,000,000 $442 Million
Q2 2022 Aug 16, 2022	BUY	$73.1 - $82.57 $36.6 Million - $41.3 Million	500,000 Added 33.33%	2,000,000 $147 Million
Q1 2022 May 16, 2022	SELL	$79.97 - $86.97 $112 Million - $122 Million	-1,400,000 Reduced 48.28%	1,500,000 $123 Million
Q4 2021 Feb 14, 2022	BUY	$85.37 - $87.5 $195 Million - $200 Million	2,281,000 Added 368.5%	2,900,000 $252 Million
Q4 2019 Feb 13, 2020	SELL	$86.04 - $88.21 $85.4 Million - $87.6 Million	-993,000 Reduced 61.6%	619,000 $54.4 Million
Q3 2019 Nov 14, 2019	BUY	$85.49 - $87.52 $138 Million - $141 Million	1,612,000 New	1,612,000 $141 Million
Q2 2019 Aug 14, 2019	SELL	$84.65 - $87.61 $25.4 Million - $26.3 Million	-300,000 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$80.99 - $86.47 $46.2 Million - $49.3 Million	-570,200 Reduced 65.53%	300,000 $25.9 Million
Q4 2018 Feb 15, 2019	SELL	$79.63 - $86.3 $60.5 Million - $65.6 Million	-760,000 Reduced 46.62%	870,200 $70.6 Million
Q3 2018 Nov 14, 2018	BUY	$84.78 - $86.44 $36.8 Million - $37.6 Million	434,600 Added 36.35%	1,630,200 $141 Million
Q2 2018 Aug 14, 2018	SELL	$84.96 - $86.46 $163 Million - $166 Million	-1,924,200 Reduced 61.68%	1,195,600 $102 Million
Q1 2018 May 15, 2018	BUY	$84.92 - $87.97 $95.1 Million - $98.5 Million	1,119,800 Added 55.99%	3,119,800 $267 Million
Q4 2017 Feb 14, 2018	BUY	$86.68 - $88.69 $166 Million - $170 Million	1,913,000 Added 2198.85%	2,000,000 $175 Million
Q3 2017 Nov 14, 2017	BUY	$87.79 - $88.76 $7.64 Million - $7.72 Million	87,000	87,000 $7.72 Million

Others Institutions Holding HYG

# of Institutions

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

Clark Capital Management Group, Inc. Philadelphia, PA

24.5M
Shares

$1.93 Billion
13.78% of portfolio
Bank Of America Corp Charlotte, NC

15.1M
Shares

$1.19 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

14.5M
Shares

$1.14 Billion
0.03% of portfolio
Morgan Stanley New York, NY

12.9M
Shares

$1.01 Billion
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$817 Million
11.03% of portfolio

About ISHARES TR

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