Edenbrook Capital, LLC Ishares Tr Put Options Transaction History

Edenbrook Capital, LLC

$236 Million
Q3 2024

Put Options

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$75.68 - $77.45 $7.57 Million - $7.75 Million	-100,000 Reduced 33.33%	200,000 $15.4 Million
Q1 2024 May 14, 2024	BUY	$76.57 - $77.9 $11.5 Million - $11.7 Million	150,000 Added 100.0%	300,000 $23.3 Million
Q3 2023 Nov 13, 2023	SELL	$73.48 - $75.65 $18.4 Million - $18.9 Million	-250,000 Reduced 62.5%	150,000 $11.1 Million
Q2 2023 Aug 11, 2023	BUY	$73.57 - $75.42 $20.2 Million - $20.7 Million	275,000 Added 220.0%	400,000 $30 Million
Q1 2023 May 12, 2023	SELL	$73.04 - $77.2 $9.13 Million - $9.65 Million	-125,000 Reduced 50.0%	125,000 $9.44 Million
Q3 2022 Nov 10, 2022	BUY	$71.13 - $78.94 $17.8 Million - $19.7 Million	250,000 New	250,000 $17.8 Million
Q2 2022 Aug 12, 2022	SELL	$73.1 - $82.57 $365,500 - $412,849	-5,000 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$79.97 - $86.97 $299,887 - $326,137	3,750 Added 300.0%	5,000 $412,000
Q4 2021 Feb 11, 2022	SELL	$85.37 - $87.5 $69.5 Million - $71.2 Million	-813,750 Reduced 99.85%	1,250 $10.9 Million
Q3 2021 Nov 12, 2021	SELL	$86.98 - $88.14 $5.04 Million - $5.11 Million	-58,000 Reduced 6.64%	815,000 $71.3 Million
Q2 2021 Aug 13, 2021	SELL	$86.61 - $88.04 $68.4 Million - $69.6 Million	-790,000 Reduced 47.5%	873,000 $76.9 Million
Q1 2021 May 14, 2021	BUY	$85.73 - $87.78 $143 Million - $146 Million	1,663,000 New	1,663,000 $145 Million

Others Institutions Holding HYG

# of Institutions

1,076

Shares Held

237M

Call Options Held

97.2M

Put Options Held

326M

Clark Capital Management Group, Inc. Philadelphia, PA

24.5M
Shares

$1.94 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

$823 Million
11.03% of portfolio

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