Covalent Partners LLC Ishares Tr Put Options Transaction History

Covalent Partners LLC

$5.64 Million
Q2 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$73.55 - $84.56 $11.8 Million - $13.5 Million	-160,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$68.63 - $88.43 $3.59 Million - $4.62 Million	52,300 Added 48.56%	160,000 $288,000
Q4 2019 Feb 14, 2020	BUY	$86.04 - $88.21 $9.27 Million - $9.5 Million	107,700 New	107,700 $8,000
Q3 2019 Nov 14, 2019	SELL	$85.49 - $87.52 $12 Million - $12.3 Million	-140,000 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$84.65 - $87.61 $25.4 Million - $26.3 Million	-300,000 Reduced 68.18%	140,000 $6,000
Q1 2019 May 15, 2019	BUY	$80.99 - $86.47 $15.7 Million - $16.8 Million	194,000 Added 78.86%	440,000 $222,000
Q4 2018 Feb 14, 2019	BUY	$79.63 - $86.3 $19.6 Million - $21.2 Million	246,000 New	246,000 $244,000

Others Institutions Holding HYG

# of Institutions

1,063

Shares Held

224M

Call Options Held

105M

Put Options Held

268M

Clark Capital Management Group, Inc. Philadelphia, PA

25.7M
Shares

$2.06 Billion
14.91% of portfolio
Black Rock Inc. New York, NY

14.5M
Shares

$1.16 Billion
0.03% of portfolio
Jane Street Group, LLC New York, NY

13.6M
Shares

$1.09 Billion
1.19% of portfolio
Morgan Stanley New York, NY

11.7M
Shares

$938 Million
0.07% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$835 Million
11.13% of portfolio

About ISHARES TR

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