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

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

Clark Capital Management Group, Inc. Philadelphia, PA

24.5M
Shares

$1.93 Billion
13.78% of portfolio
Bank Of America Corp Charlotte, NC

15.1M
Shares

$1.19 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

14.5M
Shares

$1.14 Billion
0.03% of portfolio
Morgan Stanley New York, NY

12.9M
Shares

$1.01 Billion
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$817 Million
11.03% of portfolio

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Edenbrook Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Edenbrook Capital, LLC with notifications on news.