Caxton Associates LP Ishares Tr Put Options Transaction History

Caxton Associates LP

$2.65 Billion
Q3 2024

Put Options

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$71.24 - $76.11 $28.1 Million - $30.1 Million	-395,000 Reduced 97.53%	10,000 $736,000
Q3 2022 Nov 14, 2022	BUY	$71.13 - $78.94 $28.8 Million - $32 Million	405,000 New	405,000 $28.9 Million
Q2 2022 Aug 15, 2022	SELL	$73.1 - $82.57 $2.19 Million - $2.48 Million	-30,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$79.97 - $86.97 $2.4 Million - $2.61 Million	30,000 New	30,000 $2.47 Million
Q1 2021 May 17, 2021	SELL	$85.73 - $87.78 $2.29 Million - $2.34 Million	-26,700 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$83.46 - $87.3 $2.23 Million - $2.33 Million	26,700 New	26,700 $2.33 Million
Q2 2020 Aug 14, 2020	SELL	$73.55 - $84.56 $18.4 Million - $21.1 Million	-250,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$68.63 - $88.43 $17.2 Million - $22.1 Million	250,000 New	250,000 $19.2 Million
Q1 2019 May 15, 2019	SELL	$80.99 - $86.47 $81 Million - $86.5 Million	-1,000,000 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$79.63 - $86.3 $9.36 Million - $10.1 Million	-117,500 Reduced 10.51%	1,000,000 $81.1 Million
Q1 2018 May 15, 2018	BUY	$84.92 - $87.97 $86.4 Million - $89.5 Million	1,017,500 Added 1017.5%	1,117,500 $95.7 Million
Q3 2017 Nov 14, 2017	SELL	$87.79 - $88.76 $8.78 Million - $8.88 Million	-100,000 Reduced 50.0%	100,000 $8.88 Million
Q2 2017 Aug 29, 2017	BUY	N/A	200,000	200,000 $17.7 Million

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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