Brigade Capital Management, LP Ishares Tr Put Options Transaction History

Brigade Capital Management, LP

$386 Million
Q3 2024

Put Options

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$73.48 - $75.65 $97 Million - $99.9 Million	1,320,000 New	1,320,000 $97.3 Million
Q2 2022 Aug 15, 2022	BUY	$73.1 - $82.57 $110 Million - $124 Million	1,500,000 Added 150.0%	2,500,000 $184 Million
Q1 2022 May 16, 2022	BUY	$79.97 - $86.97 $80 Million - $87 Million	1,000,000 New	1,000,000 $82.3 Million
Q3 2021 Nov 15, 2021	SELL	$86.98 - $88.14 $130 Million - $132 Million	-1,500,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$81.53 - $85.39 $122 Million - $128 Million	1,500,000 New	1,500,000 $126 Million
Q2 2020 Aug 14, 2020	SELL	$73.55 - $84.56 $221 Million - $254 Million	-3,000,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$68.63 - $88.43 $206 Million - $265 Million	3,000,000 New	3,000,000 $231 Million
Q3 2019 Nov 14, 2019	SELL	$85.49 - $87.52 $321 Million - $328 Million	-3,750,000 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$84.65 - $87.61 $952 Million - $986 Million	-11,250,000 Reduced 75.0%	3,750,000 $327 Million
Q4 2018 Feb 14, 2019	BUY	$79.63 - $86.3 $1.19 Billion - $1.29 Billion	15,000,000 New	15,000,000 $1.22 Billion

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

Ticker HYG
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