Ctc LLC Ishares Tr Put Options Transaction History

Ctc LLC

$3.06 Billion
Q2 2024

Put Options

2 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 09, 2024	SELL	$75.68 - $77.45 $663,335 - $678,849	-8,765 Reduced 13.98%	53,916 $4.16 Million
Q1 2024 May 15, 2024	BUY	$76.57 - $77.9 $4.8 Million - $4.88 Million	62,681 New	62,681 $4.87 Million

Others Institutions Holding HYG

# of Institutions

1,062

Shares Held

224M

Call Options Held

105M

Put Options Held

268M

Clark Capital Management Group, Inc. Philadelphia, PA

25.7M
Shares

$2.05 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

$1.08 Billion
1.19% of portfolio
Morgan Stanley New York, NY

11.7M
Shares

$932 Million
0.07% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$829 Million
11.13% of portfolio

About ISHARES TR

Ticker HYG
Sector ETFs
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