Hms Capital Management, LLC Ishares Tr Put Options Transaction History

Hms Capital Management, LLC

$179 Million
Q1 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2020 Jul 31, 2020	SELL	$73.55 - $84.56 $88,260 - $101,472	-1,200 Reduced 46.15%	1,400 $114,000
Q3 2019 Oct 15, 2019	BUY	$85.49 - $87.52 $34,196 - $35,008	400 Added 18.18%	2,600 $226,000
Q2 2019 Jul 12, 2019	BUY	$84.65 - $87.61 $67,720 - $70,088	800 Added 57.14%	2,200 $192,000
Q1 2019 Apr 24, 2019	BUY	$80.99 - $86.47 $113,386 - $121,058	1,400 New	1,400 $122,000
Q2 2018 Aug 06, 2018	SELL	$84.96 - $86.46 $569,232 - $579,282	-6,700 Closed	0 $0

Q1 2018 May 08, 2018	BUY	$84.92 - $87.97 $186,824 - $193,534	2,200 Added 48.89%	6,700 $574,000
Q4 2017 Feb 05, 2018	BUY	$86.68 - $88.69 $199,364 - $203,987	2,300 Added 104.55%	4,500 $393,000
Q3 2017 Oct 25, 2017	BUY	$87.79 - $88.76 $61,453 - $62,132	700 Added 46.67%	2,200 $195,000
Q2 2017 Aug 11, 2017	BUY	N/A	1,500	1,500 $133,000

Others Institutions Holding HYG

# of Institutions

1,065

Shares Held

239M

Call Options Held

115M

Put Options Held

366M

Clark Capital Management Group, Inc. Philadelphia, PA

26.9M
Shares

$2.09 Billion
15.96% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$1.2 Billion
0.03% of portfolio
Morgan Stanley New York, NY

13.7M
Shares

$1.06 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

10.9M
Shares

$848 Million
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$805 Million
10.03% of portfolio

About ISHARES TR

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