Fore Capital, LLC Ishares Tr Put Options Transaction History

Fore Capital, LLC

$209 Million
Q3 2024

Put Options

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$71.78 - $77.94 $17.2 Million - $18.7 Million	240,000 Added 120.0%	440,000 $34.1 Million
Q3 2023 Nov 06, 2023	SELL	$73.48 - $75.65 $8.08 Million - $8.32 Million	-110,000 Reduced 35.48%	200,000 $14.7 Million
Q2 2023 Aug 09, 2023	BUY	$73.57 - $75.42 $22.8 Million - $23.4 Million	310,000 New	310,000 $23.3 Million
Q2 2022 Aug 08, 2022	SELL	$73.1 - $82.57 $25.6 Million - $28.9 Million	-350,000 Reduced 70.0%	150,000 $11 Million
Q1 2022 May 11, 2022	BUY	$79.97 - $86.97 $8 Million - $8.7 Million	100,000 Added 25.0%	500,000 $41.1 Million
Q4 2021 Feb 11, 2022	BUY	$85.37 - $87.5 $34.1 Million - $35 Million	400,000 New	400,000 $34.8 Million
Q1 2020 May 15, 2020	SELL	$68.63 - $88.43 $35.5 Million - $45.7 Million	-517,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$86.04 - $88.21 $1.46 Million - $1.5 Million	17,000 Added 3.4%	517,000 $45.6 Million
Q2 2019 Aug 14, 2019	BUY	$84.65 - $87.61 $25.4 Million - $26.3 Million	300,000 Added 150.0%	500,000 $43.7 Million
Q1 2019 May 15, 2019	BUY	$80.99 - $86.47 $16.2 Million - $17.3 Million	200,000 New	200,000 $117 Million
Q1 2018 May 15, 2018	SELL	$84.92 - $87.97 $35.9 Million - $37.2 Million	-422,600 Closed	0 $0
Q4 2017 Feb 16, 2018	BUY	$86.68 - $88.69 $36.6 Million - $37.5 Million	422,600	422,600 $36.9 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

About ISHARES TR

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