Msd Partners, L.P. Ishares Tr Put Options Transaction History

Msd Partners, L.P.

$939 Million
Q2 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2023 May 15, 2023	BUY	$73.04 - $77.2 $3.65 Million - $3.86 Million	50,000 Added 2.5%	2,050,000 $155 Million
Q4 2022 Feb 14, 2023	SELL	$71.24 - $76.11 $157 Million - $167 Million	-2,200,000 Reduced 52.38%	2,000,000 $147 Million
Q3 2022 Jun 22, 2023	BUY	$71.13 - $78.94 $62.2 Million - $69.1 Million	875,000 Added 26.32%	4,200,000 $303 Million
Q3 2022 Nov 14, 2022	BUY	$71.13 - $78.94 $62.2 Million - $69.1 Million	875,000 Added 26.32%	4,200,000 $300 Million
Q2 2022 Jun 22, 2023	BUY	$73.1 - $82.57 $120 Million - $136 Million	1,647,600 Added 98.22%	3,325,000 $245 Million
Q2 2022 Aug 15, 2022	BUY	$73.1 - $82.57 $120 Million - $136 Million	1,647,600 Added 98.22%	3,325,000 $245 Million
Q1 2022 Jun 22, 2023	SELL	$79.97 - $86.97 $268 Million - $291 Million	-3,347,600 Reduced 66.62%	1,677,400 $138 Million
Q1 2022 May 16, 2022	BUY	$79.97 - $86.97 $191,928 - $208,728	2,400 Added 0.14%	1,677,400 $138 Million
Q4 2021 Jun 22, 2023	BUY	$85.37 - $87.5 $245 Million - $252 Million	2,875,000 Added 133.72%	5,025,000 $437 Million
Q4 2021 Feb 14, 2022	SELL	$85.37 - $87.5 $40.6 Million - $41.6 Million	-475,000 Reduced 22.09%	1,675,000 $146 Million
Q3 2021 Jun 22, 2023	SELL	$86.98 - $88.14 $39.1 Million - $39.7 Million	-450,000 Reduced 17.31%	2,150,000 $188 Million
Q3 2021 Nov 15, 2021	SELL	$86.98 - $88.14 $39.1 Million - $39.7 Million	-450,000 Reduced 17.31%	2,150,000 $188 Million
Q2 2021 Jun 22, 2023	BUY	$86.61 - $88.04 $47.6 Million - $48.4 Million	550,000 Added 26.83%	2,600,000 $229 Million
Q2 2021 Aug 16, 2021	BUY	$86.61 - $88.04 $173 Million - $176 Million	2,000,000 Added 333.33%	2,600,000 $229 Million
Q4 2020 Feb 16, 2021	BUY	$83.46 - $87.3 $23.8 Million - $24.9 Million	285,700 Added 90.9%	600,000 $52.4 Million
Q3 2020 Nov 16, 2020	BUY	$81.53 - $85.39 $25.6 Million - $26.8 Million	314,300 New	314,300 $26.4 Million

Others Institutions Holding HYG

# of Institutions

1,063

Shares Held

224M

Call Options Held

105M

Put Options Held

268M

Clark Capital Management Group, Inc. Philadelphia, PA

25.7M
Shares

$2.06 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

$1.09 Billion
1.19% of portfolio
Morgan Stanley New York, NY

11.7M
Shares

$938 Million
0.07% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$835 Million
11.13% of portfolio

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Msd Partners, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Msd Partners, L.P. with notifications on news.