Naya Capital Management Uk LTD Ishares Tr Put Options Transaction History

Naya Capital Management Uk LTD

$957 Million
Q3 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$86.61 - $88.04 $243 Million - $247 Million	-2,800,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$85.73 - $87.78 $240 Million - $246 Million	2,800,000 New	2,800,000 $244 Million
Q2 2019 Aug 14, 2019	SELL	$84.65 - $87.61 $95.2 Million - $98.6 Million	-1,125,000 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$80.99 - $86.47 $28.8 Million - $30.8 Million	-356,200 Reduced 24.05%	1,125,000 $97.3 Million
Q4 2018 Feb 14, 2019	BUY	$79.63 - $86.3 $118 Million - $128 Million	1,481,200 New	1,481,200 $120 Million
Q3 2018 Nov 14, 2018	SELL	$84.78 - $86.44 $93.3 Million - $95.1 Million	-1,100,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$84.96 - $86.46 $93.5 Million - $95.1 Million	1,100,000 New	1,100,000 $93.6 Million

Others Institutions Holding HYG

# of Institutions

1,076

Shares Held

237M

Call Options Held

97.2M

Put Options Held

326M

Clark Capital Management Group, Inc. Philadelphia, PA

24.5M
Shares

$1.95 Billion
13.78% of portfolio
Bank Of America Corp Charlotte, NC

15.1M
Shares

$1.2 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

14.5M
Shares

$1.15 Billion
0.03% of portfolio
Morgan Stanley New York, NY

12.9M
Shares

$1.02 Billion
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$826 Million
11.03% of portfolio

About ISHARES TR

Ticker HYG
Sector ETFs
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