Birch Grove Capital LP Ishares Tr Put Options Transaction History

Birch Grove Capital LP

$13.1 Billion
Q1 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$71.95 - $76.11 $51.1 Million - $54.1 Million	-710,500 Reduced 47.04%	800,000 $58.9 Million
Q3 2022 Nov 14, 2022	SELL	$72.13 - $78.94 $10.1 Million - $11 Million	-139,500 Reduced 8.45%	1,510,500 $4.61 Million
Q2 2022 Aug 15, 2022	BUY	$73.1 - $82.57 $68.7 Million - $77.6 Million	940,000 Added 132.39%	1,650,000 $2.49 Million
Q1 2022 May 17, 2022	BUY	$79.97 - $86.97 $24.4 Million - $26.5 Million	304,500 Added 75.09%	710,000 $749,000
Q4 2021 Feb 14, 2022	BUY	$85.37 - $87.5 $34.6 Million - $35.5 Million	405,500 New	405,500 $81,000

Q4 2019 Feb 14, 2020	SELL	$86.04 - $88.21 $17.2 Million - $17.6 Million	-200,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$85.49 - $87.52 $17.1 Million - $17.5 Million	200,000 New	200,000 $12,000

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

About ISHARES TR

Ticker HYG
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