Capstone Investment Advisors, LLC Ishares Tr Put Options Transaction History

Capstone Investment Advisors, LLC

$24.9 Billion
Q1 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 01, 2024	SELL	$76.57 - $77.9 $143 Million - $146 Million	-1,870,000 Reduced 35.96%	3,330,000 $259 Million
Q4 2023 Feb 12, 2024	BUY	$71.78 - $77.94 $108 Million - $117 Million	1,500,000 Added 40.54%	5,200,000 $402 Million
Q3 2023 Nov 13, 2023	SELL	$73.48 - $75.65 $77.2 Million - $79.4 Million	-1,050,000 Reduced 22.11%	3,700,000 $273 Million
Q2 2023 Aug 10, 2023	BUY	$73.57 - $75.42 $55.2 Million - $56.6 Million	750,000 Added 18.75%	4,750,000 $357 Million
Q1 2023 May 09, 2023	BUY	$73.04 - $77.2 $36.5 Million - $38.6 Million	500,000 Added 14.29%	4,000,000 $302 Million

Q4 2022 Feb 10, 2023	SELL	$71.95 - $76.11 $57.6 Million - $60.9 Million	-800,000 Reduced 18.6%	3,500,000 $258 Million
Q3 2022 Nov 10, 2022	SELL	$72.13 - $78.94 $14.4 Million - $15.8 Million	-200,000 Reduced 4.44%	4,300,000 $307 Million
Q2 2022 Aug 15, 2022	SELL	$73.1 - $82.57 $31.7 Million - $35.8 Million	-433,400 Reduced 8.79%	4,500,000 $331 Million
Q1 2022 May 13, 2022	BUY	$79.97 - $86.97 $62.7 Million - $68.2 Million	784,600 Added 18.91%	4,933,400 $406 Million
Q4 2021 Feb 11, 2022	BUY	$85.37 - $87.5 $186 Million - $190 Million	2,174,000 Added 110.09%	4,148,800 $361 Million
Q3 2021 Nov 15, 2021	BUY	$86.98 - $88.14 $65 Million - $65.9 Million	747,700 Added 60.93%	1,974,800 $173 Million
Q2 2021 Aug 16, 2021	BUY	$86.61 - $88.04 $94.1 Million - $95.6 Million	1,086,100 Added 770.28%	1,227,100 $108 Million
Q1 2021 May 17, 2021	BUY	$85.73 - $87.78 $7.8 Million - $7.99 Million	91,000 Added 182.0%	141,000 $12.3 Million
Q4 2020 Feb 16, 2021	SELL	$83.46 - $87.3 $4.99 Million - $5.22 Million	-59,800 Reduced 54.46%	50,000 $4.37 Million
Q3 2020 Nov 16, 2020	SELL	$81.53 - $85.39 $12.4 Million - $13 Million	-152,500 Reduced 58.14%	109,800 $9.21 Million
Q2 2020 Aug 14, 2020	SELL	$73.55 - $84.56 $25.7 Million - $29.5 Million	-348,800 Reduced 57.08%	262,300 $21.4 Million
Q1 2020 May 15, 2020	SELL	$68.63 - $88.43 $13 Million - $16.7 Million	-188,900 Reduced 23.61%	611,100 $47.1 Million
Q4 2019 Feb 14, 2020	SELL	$86.04 - $88.21 $65.1 Million - $66.7 Million	-756,400 Reduced 48.6%	800,000 $70.4 Million
Q2 2019 Aug 14, 2019	BUY	$84.65 - $87.61 $45 Million - $46.6 Million	531,400 Added 51.84%	1,556,400 $136 Million
Q1 2019 May 15, 2019	SELL	$80.99 - $86.47 $356 Million - $380 Million	-4,400,000 Reduced 81.11%	1,025,000 $88.6 Million
Q4 2018 Feb 14, 2019	SELL	$79.63 - $86.3 $65.7 Million - $71.2 Million	-825,000 Reduced 13.2%	5,425,000 $440 Million
Q3 2018 Nov 14, 2018	BUY	$84.78 - $86.44 $191 Million - $194 Million	2,250,000 Added 56.25%	6,250,000 $540 Million
Q2 2018 Aug 13, 2018	BUY	$84.96 - $86.46 $258 Million - $263 Million	3,040,000 Added 316.67%	4,000,000 $340 Million
Q1 2018 May 15, 2018	BUY	$84.92 - $87.97 $70 Million - $72.5 Million	823,800 Added 604.85%	960,000 $82.2 Million
Q4 2017 Feb 14, 2018	BUY	$86.68 - $88.69 $11.8 Million - $12.1 Million	136,200	136,200 $11.9 Million

Others Institutions Holding HYG

# of Institutions

1,060

Shares Held

239M

Call Options Held

115M

Put Options Held

366M

Clark Capital Management Group, Inc. Philadelphia, PA

26.9M
Shares

$2.08 Billion
15.96% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$1.2 Billion
0.03% of portfolio
Morgan Stanley New York, NY

13.7M
Shares

$1.06 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

10.9M
Shares

$844 Million
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$802 Million
10.03% of portfolio

View Full List

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