Hsbc Holdings PLC Ishares Tr Put Options Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

Put Options

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$73.48 - $75.65 $7,348 - $7,565	100 New	100 $7,000
Q1 2023 May 15, 2023	BUY	$73.04 - $77.2 $7.3 Million - $7.72 Million	100,000 New	100,000 $7.56 Million
Q3 2022 Nov 14, 2022	BUY	$71.13 - $78.94 $1.78 Million - $1.97 Million	25,000 Added 500.0%	30,000 $2.15 Million
Q2 2022 Aug 11, 2022	SELL	$73.1 - $82.57 $10.6 Million - $12 Million	-145,000 Reduced 96.67%	5,000 $369,000
Q4 2021 Feb 11, 2022	BUY	$85.37 - $87.5 $8.54 Million - $8.75 Million	100,000 Added 200.0%	150,000 $13.1 Million
Q2 2021 Aug 13, 2021	SELL	$86.61 - $88.04 $14.9 Million - $15.2 Million	-172,100 Reduced 77.49%	50,000 $4.4 Million
Q1 2021 May 14, 2021	SELL	$85.73 - $87.78 $29.4 Million - $30.1 Million	-343,000 Reduced 60.7%	222,100 $19.4 Million
Q4 2020 Feb 12, 2021	BUY	$83.46 - $87.3 $32.5 Million - $34 Million	390,000 Added 222.73%	565,100 $49.3 Million
Q3 2020 Nov 12, 2020	BUY	$81.53 - $85.39 $8.15 Million - $8.54 Million	100,000 Added 133.16%	175,100 $14.7 Million
Q2 2020 Aug 14, 2020	SELL	$73.55 - $84.56 $56.7 Million - $65.2 Million	-771,500 Reduced 91.13%	75,100 $6.13 Million
Q1 2020 May 15, 2020	BUY	$68.63 - $88.43 $16.9 Million - $21.8 Million	246,600 Added 41.1%	846,600 $65.5 Million
Q3 2017 Nov 14, 2017	SELL	$87.79 - $88.76 $13.2 Million - $13.3 Million	-150,000 Reduced 20.0%	600,000 $53.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	750,000	750,000 $66.3 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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