Covalis Capital LLP Ishares Tr Put Options Transaction History

Covalis Capital LLP

$673 Million
Q2 2024

Put Options

1 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2023 May 15, 2023	BUY	$73.04 - $77.2 $3.65 Million - $3.86 Million	50,000 New	50,000 $3.78 Million

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

Ticker HYG
Sector ETFs
Industry ETFs

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