Cowen And Company, LLC Ishares Tr Put Options Transaction History

Cowen And Company, LLC

$2.98 Billion
Q1 2024

Put Options

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 03, 2024	BUY	$76.57 - $77.9 $15.3 Million - $15.6 Million	200,000 New	200,000 $15.5 Million
Q2 2022 Aug 05, 2022	SELL	$73.1 - $82.57 $5.1 Million - $5.76 Million	-69,800 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$79.97 - $86.97 $1.58 Million - $1.72 Million	19,800 Added 39.6%	69,800 $80,000
Q4 2021 Feb 14, 2022	SELL	$85.37 - $87.5 $4.7 Million - $4.81 Million	-55,000 Reduced 52.38%	50,000 $20,000
Q3 2021 Nov 12, 2021	BUY	$86.98 - $88.14 $4.68 Million - $4.74 Million	53,800 Added 105.08%	105,000 $93,000

Q2 2021 Aug 13, 2021	BUY	$86.61 - $88.04 $4.43 Million - $4.51 Million	51,200 New	51,200 $11,000
Q3 2020 Nov 03, 2020	SELL	$81.53 - $85.39 $1.17 Million - $1.23 Million	-14,400 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$73.55 - $84.56 $28.6 Million - $32.8 Million	-388,200 Reduced 96.42%	14,400 $6,000
Q1 2020 May 11, 2020	SELL	$68.63 - $88.43 $24.3 Million - $31.4 Million	-354,800 Reduced 46.84%	402,600 $635,000
Q4 2019 Feb 11, 2020	BUY	$86.04 - $88.21 $60.7 Million - $62.3 Million	706,000 Added 1373.54%	757,400 $104,000
Q3 2019 Nov 12, 2019	BUY	$85.49 - $87.52 $4.39 Million - $4.5 Million	51,400 New	51,400 $10,000

Others Institutions Holding HYG

# of Institutions

1,063

Shares Held

239M

Call Options Held

115M

Put Options Held

366M

Clark Capital Management Group, Inc. Philadelphia, PA

26.9M
Shares

$2.07 Billion
15.96% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$1.19 Billion
0.03% of portfolio
Morgan Stanley New York, NY

13.7M
Shares

$1.05 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

10.9M
Shares

$842 Million
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$799 Million
10.03% of portfolio

About ISHARES TR

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