Capula Management LTD Ishares Tr Put Options Transaction History

Capula Management LTD

$4.21 Billion
Q1 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2021 May 14, 2021	BUY	$85.73 - $87.78 $42.9 Million - $43.9 Million	500,000 New	500,000 $43.4 Million
Q2 2020 Aug 14, 2020	SELL	$73.55 - $84.56 $7.74 Million - $8.9 Million	-105,200 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$68.63 - $88.43 $68.3 Million - $88 Million	-994,800 Reduced 90.44%	105,200 $8.11 Million
Q4 2019 Feb 14, 2020	BUY	$86.04 - $88.21 $77.4 Million - $79.4 Million	900,000 Added 450.0%	1,100,000 $96.7 Million
Q3 2019 Nov 14, 2019	SELL	$85.49 - $87.52 $8.55 Million - $8.75 Million	-100,000 Reduced 33.33%	200,000 $17.4 Million

Q2 2019 Aug 09, 2019	BUY	$84.65 - $87.61 $25.4 Million - $26.3 Million	300,000 New	300,000 $26.2 Million
Q1 2018 May 14, 2018	SELL	$84.92 - $87.97 $84.9 Million - $88 Million	-1,000,000 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$86.68 - $88.69 $86.7 Million - $88.7 Million	1,000,000	1,000,000 $87.3 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

About ISHARES TR

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