J. Goldman & CO LP Ishares Tr Put Options Transaction History

J. Goldman & CO LP

$3.21 Billion
Q3 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$75.68 - $77.45 $15.1 Million - $15.5 Million	-200,000 Reduced 66.67%	100,000 $7.71 Million
Q1 2024 May 15, 2024	BUY	$76.57 - $77.9 $23 Million - $23.4 Million	300,000 New	300,000 $23.3 Million
Q3 2023 Nov 14, 2023	BUY	$73.48 - $75.65 $9.91 Million - $10.2 Million	134,800 Added 207.38%	199,800 $14.7 Million
Q2 2023 Aug 14, 2023	BUY	$73.57 - $75.42 $4.78 Million - $4.9 Million	65,000 New	65,000 $4.88 Million
Q1 2018 May 15, 2018	SELL	$84.92 - $87.97 $2.97 Million - $3.08 Million	-35,000 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$86.68 - $88.69 $1.3 Million - $1.33 Million	-15,000 Reduced 30.0%	35,000 $3.05 Million
Q3 2017 Nov 14, 2017	BUY	$87.79 - $88.76 $4.39 Million - $4.44 Million	50,000	50,000 $4.44 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

$1.93 Billion
13.78% of portfolio
Bank Of America Corp Charlotte, NC

15.1M
Shares

$1.19 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

$817 Million
11.03% of portfolio

About ISHARES TR

Ticker HYG
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