Css LLC Ishares Tr Put Options Transaction History

Css LLC

$999 Million
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$75.68 - $77.45 $12 Million - $12.2 Million	158,100 New	158,100 $12.2 Million
Q4 2023 Feb 14, 2024	SELL	$71.78 - $77.94 $1.44 Million - $1.56 Million	-20,000 Reduced 66.67%	10,000 $773,000
Q3 2023 Nov 14, 2023	BUY	$73.48 - $75.65 $1.47 Million - $1.51 Million	20,000 Added 200.0%	30,000 $2.21 Million
Q2 2023 Aug 14, 2023	SELL	$73.57 - $75.42 $1.47 Million - $1.51 Million	-20,000 Reduced 66.67%	10,000 $750,000
Q1 2023 May 15, 2023	SELL	$73.04 - $77.2 $730,400 - $772,000	-10,000 Reduced 25.0%	30,000 $2.27 Million
Q4 2022 Feb 14, 2023	BUY	$71.24 - $76.11 $2.85 Million - $3.04 Million	40,000 New	40,000 $2.95 Million
Q2 2021 Aug 16, 2021	SELL	$86.61 - $88.04 $866,100 - $880,400	-10,000 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$85.73 - $87.78 $1.71 Million - $1.76 Million	-20,000 Reduced 66.67%	10,000 $872,000
Q4 2019 Feb 14, 2020	BUY	$86.04 - $88.21 $2.58 Million - $2.65 Million	30,000 New	30,000 $2.64 Million
Q3 2019 Nov 14, 2019	SELL	$85.49 - $87.52 $854,900 - $875,200	-10,000 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$84.65 - $87.61 $423,250 - $438,050	-5,000 Reduced 33.33%	10,000 $872,000
Q1 2019 May 15, 2019	BUY	$80.99 - $86.47 $1.21 Million - $1.3 Million	15,000 New	15,000 $1.3 Million
Q1 2018 May 15, 2018	SELL	$84.92 - $87.97 $849,200 - $879,700	-10,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$86.68 - $88.69 $866,800 - $886,900	10,000	10,000 $872,000

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

$1.95 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

$826 Million
11.03% of portfolio

About ISHARES TR

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