Napier Park Global Capital (Us) LP Ishares Tr Put Options Transaction History

Napier Park Global Capital (Us) LP

$35 Million
Q2 2022

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Aug 12, 2022	BUY	$73.1 - $82.57 $219 Million - $248 Million	3,000,000 Added 53.57%	8,600,000 $21.5 Million
Q1 2022 May 13, 2022	BUY	$79.97 - $86.97 $408 Million - $444 Million	5,100,000 Added 1020.0%	5,600,000 $4.45 Million
Q4 2021 Feb 11, 2022	SELL	$85.37 - $87.5 $966 Million - $990 Million	-11,311,500 Reduced 95.77%	500,000 $55,000
Q3 2021 Nov 12, 2021	BUY	$86.98 - $88.14 $853 Million - $865 Million	9,811,500 Added 490.58%	11,811,500 $2.18 Million
Q2 2021 Aug 12, 2021	BUY	$86.61 - $88.04 $86.6 Million - $88 Million	1,000,000 Added 100.0%	2,000,000 $176,000

Q1 2021 May 13, 2021	BUY	$85.73 - $87.78 $17.1 Million - $17.6 Million	200,000 Added 25.0%	1,000,000 $71,000
Q2 2020 Aug 14, 2020	SELL	$73.55 - $84.56 $633 Million - $727 Million	-8,600,000 Reduced 91.49%	800,000 $944,000
Q1 2020 May 14, 2020	BUY	$68.63 - $88.43 $645 Million - $831 Million	9,400,000 New	9,400,000 $55.2 Million
Q3 2019 Nov 13, 2019	SELL	$85.49 - $87.52 $308 Million - $315 Million	-3,600,000 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$84.65 - $87.61 $93.1 Million - $96.4 Million	1,100,000 Added 44.0%	3,600,000 $366,000
Q1 2019 May 13, 2019	SELL	$80.99 - $86.47 $142 Million - $151 Million	-1,750,000 Reduced 41.18%	2,500,000 $426,000
Q4 2018 Feb 12, 2019	BUY	$79.63 - $86.3 $243 Million - $263 Million	3,050,000 Added 254.17%	4,250,000 $3.44 Million
Q3 2018 Nov 09, 2018	SELL	$84.78 - $86.44 $203 Million - $207 Million	-2,400,000 Reduced 66.67%	1,200,000 $209,000
Q2 2018 Aug 10, 2018	BUY	$84.96 - $86.46 $102 Million - $104 Million	1,200,000 Added 50.0%	3,600,000 $521,000
Q3 2017 Nov 13, 2017	BUY	$87.79 - $88.76 $211 Million - $213 Million	2,400,000	2,400,000 $240,000

Others Institutions Holding HYG

# of Institutions

1,063

Shares Held

239M

Call Options Held

115M

Put Options Held

366M

Clark Capital Management Group, Inc. Philadelphia, PA

26.9M
Shares

$2.07 Billion
15.96% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$1.19 Billion
0.03% of portfolio
Morgan Stanley New York, NY

13.7M
Shares

$1.05 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

10.9M
Shares

$842 Million
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$799 Million
10.03% of portfolio

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Napier Park Global Capital (Us) LP, based on Form 13F filings with the SEC.

News

Stay updated on Napier Park Global Capital (Us) LP with notifications on news.

Account