Monarch Alternative Capital LP Ishares Tr Put Options Transaction History

Monarch Alternative Capital LP

$63.7 Million
Q2 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2020 May 15, 2020	SELL	$68.63 - $88.43 $204 Million - $263 Million	-2,970,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$86.04 - $88.21 $40 Million - $41 Million	465,000 Added 18.56%	2,970,000 $261 Million
Q3 2019 Nov 14, 2019	BUY	$85.49 - $87.52 $41.5 Million - $42.4 Million	485,000 Added 24.01%	2,505,000 $218 Million
Q2 2019 Aug 14, 2019	SELL	$84.65 - $87.61 $197 Million - $204 Million	-2,331,500 Reduced 53.58%	2,020,000 $176 Million
Q1 2019 May 20, 2019	SELL	$80.99 - $86.47 $352 Million - $376 Million	-4,348,500 Reduced 49.98%	4,351,500 $376 Million
Q4 2018 Feb 14, 2019	BUY	$79.63 - $86.3 $585 Million - $634 Million	7,350,000 Added 544.44%	8,700,000 $706 Million
Q3 2018 Nov 14, 2018	BUY	$84.78 - $86.44 $55.1 Million - $56.2 Million	650,000 Added 92.86%	1,350,000 $117 Million
Q2 2018 Aug 14, 2018	BUY	$84.96 - $86.46 $59.5 Million - $60.5 Million	700,000 New	700,000 $739,000

Others Institutions Holding HYG

# of Institutions

1,062

Shares Held

224M

Call Options Held

105M

Put Options Held

268M

Clark Capital Management Group, Inc. Philadelphia, PA

25.7M
Shares

$2.05 Billion
14.91% of portfolio
Black Rock Inc. New York, NY

14.5M
Shares

$1.16 Billion
0.03% of portfolio
Jane Street Group, LLC New York, NY

13.6M
Shares

$1.08 Billion
1.19% of portfolio
Morgan Stanley New York, NY

11.7M
Shares

$932 Million
0.07% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$829 Million
11.13% of portfolio

About ISHARES TR

Ticker HYG
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