Ionic Capital Management LLC Ishares Tr Put Options Transaction History

Ionic Capital Management LLC

$514 Million
Q3 2024

Put Options

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$76.72 - $80.36 $28.4 Million - $29.8 Million	-370,600 Reduced 34.39%	706,900 $56.8 Million
Q2 2024 Aug 14, 2024	BUY	$75.68 - $77.45 $81.5 Million - $83.5 Million	1,077,500 New	1,077,500 $83.1 Million
Q4 2019 Feb 14, 2020	SELL	$86.04 - $88.21 $774,360 - $793,890	-9,000 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$85.49 - $87.52 $188 Million - $193 Million	-2,202,500 Reduced 99.59%	9,000 $785,000
Q2 2019 Aug 14, 2019	SELL	$84.65 - $87.61 $26.7 Million - $27.6 Million	-315,600 Reduced 12.49%	2,211,500 $193 Million
Q1 2019 May 15, 2019	BUY	$80.99 - $86.47 $197 Million - $210 Million	2,427,100 Added 2427.1%	2,527,100 $219 Million
Q4 2018 Feb 14, 2019	SELL	$79.63 - $86.3 $186 Million - $202 Million	-2,335,600 Reduced 95.89%	100,000 $8.11 Million
Q3 2018 Nov 14, 2018	SELL	$84.78 - $86.44 $10.9 Million - $11.1 Million	-128,400 Reduced 5.01%	2,435,600 $211 Million
Q2 2018 Aug 14, 2018	SELL	$84.96 - $86.46 $13.6 Million - $13.8 Million	-159,900 Reduced 5.87%	2,564,000 $218 Million
Q1 2018 May 15, 2018	SELL	$84.92 - $87.97 $33.9 Million - $35.1 Million	-399,400 Reduced 12.79%	2,723,900 $233 Million
Q4 2017 Feb 14, 2018	BUY	$86.68 - $88.69 $46.9 Million - $48 Million	541,400 Added 20.97%	3,123,300 $273 Million
Q3 2017 Nov 14, 2017	BUY	$87.79 - $88.76 $227 Million - $229 Million	2,581,900	2,581,900 $229 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

$1.92 Billion
13.78% of portfolio
Bank Of America Corp Charlotte, NC

15.1M
Shares

$1.18 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

$816 Million
11.03% of portfolio

About ISHARES TR

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