Holowesko Partners Ltd. Ishares Tr Put Options Transaction History

Holowesko Partners Ltd.

$177 Million
Q3 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2022 May 13, 2022	SELL	$79.97 - $86.97 $4.4 Million - $4.78 Million	-55,000 Reduced 33.33%	110,000 $9.05 Million
Q4 2021 Feb 11, 2022	BUY	$85.37 - $87.5 $14 Million - $14.4 Million	164,040 Added 17087.5%	165,000 $14.4 Million
Q2 2021 Aug 11, 2021	SELL	$86.61 - $88.04 $8.23 Million - $8.37 Million	-95,040 Reduced 99.0%	960 $8.45 Million
Q4 2020 Feb 10, 2021	BUY	$83.46 - $87.3 $8.01 Million - $8.38 Million	96,000 New	96,000 $8.38 Million
Q2 2020 Aug 12, 2020	SELL	$73.55 - $84.56 $22.1 Million - $25.4 Million	-300,000 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$86.04 - $88.21 $45.6 Million - $46.8 Million	-530,000 Reduced 63.86%	300,000 $26.4 Million
Q3 2019 Nov 12, 2019	BUY	$85.49 - $87.52 $71 Million - $72.6 Million	830,000 New	830,000 $72.4 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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