Carlson Capital L P Ishares Tr Put Options Transaction History

Carlson Capital L P

$165 Million
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 14, 2024	BUY	$76.57 - $77.9 $612,560 - $623,200	8,000 Added 320.0%	10,500 $816,000
Q4 2023 Feb 13, 2024	SELL	$71.78 - $77.94 $681,910 - $740,430	-9,500 Reduced 79.17%	2,500 $193,000
Q3 2023 Nov 13, 2023	BUY	$73.48 - $75.65 $587,840 - $605,200	8,000 Added 200.0%	12,000 $884,000
Q2 2023 Aug 10, 2023	SELL	$73.57 - $75.42 $367,849 - $377,100	-5,000 Reduced 55.56%	4,000 $300,000
Q1 2023 May 12, 2023	BUY	$73.04 - $77.2 $109,560 - $115,800	1,500 Added 20.0%	9,000 $679,000
Q4 2022 Feb 14, 2023	SELL	$71.24 - $76.11 $142,480 - $152,220	-2,000 Reduced 21.05%	7,500 $552,000
Q3 2022 Nov 14, 2022	SELL	$71.13 - $78.94 $106,695 - $118,410	-1,500 Reduced 13.64%	9,500 $2.65 Million
Q2 2022 Aug 15, 2022	SELL	$73.1 - $82.57 $1.39 Million - $1.57 Million	-19,000 Reduced 63.33%	11,000 $5.28 Million
Q1 2022 May 13, 2022	BUY	$79.97 - $86.97 $959,640 - $1.04 Million	12,000 Added 66.67%	30,000 $998,000
Q4 2021 Feb 11, 2022	SELL	$85.37 - $87.5 $1.02 Million - $1.05 Million	-12,000 Reduced 40.0%	18,000 $354,000
Q3 2021 Nov 12, 2021	BUY	$86.98 - $88.14 $1.04 Million - $1.06 Million	12,000 Added 66.67%	30,000 $2.61 Million
Q2 2021 Aug 13, 2021	BUY	$86.61 - $88.04 $346,440 - $352,160	4,000 Added 28.57%	18,000 $1 Million
Q1 2021 May 13, 2021	BUY	$85.73 - $87.78 $342,920 - $351,120	4,000 Added 40.0%	14,000 $878,000
Q4 2020 Feb 12, 2021	BUY	$83.46 - $87.3 $834,599 - $873,000	10,000 New	10,000 $1.32 Million
Q1 2020 May 14, 2020	SELL	$68.63 - $88.43 $4.12 Million - $5.31 Million	-60,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$86.04 - $88.21 $3.87 Million - $3.97 Million	45,000 Added 300.0%	60,000 $2 Million
Q3 2019 Nov 13, 2019	BUY	$85.49 - $87.52 $512,939 - $525,120	6,000 Added 66.67%	15,000 $2.33 Million
Q2 2019 Aug 12, 2019	SELL	$84.65 - $87.61 $84,650 - $87,610	-1,000 Reduced 10.0%	9,000 $1.2 Million
Q1 2019 May 14, 2019	BUY	$80.99 - $86.47 $809,900 - $864,700	10,000 New	10,000 $1.2 Million
Q4 2018 Feb 13, 2019	SELL	$79.63 - $86.3 $1.47 Million - $1.6 Million	-18,500 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$84.78 - $86.44 $1.57 Million - $1.6 Million	18,500 New	18,500 $957,000

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

View Full List

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