Naya Capital Management Uk LTD Ishares Tr Put Options Transaction History

Naya Capital Management Uk LTD

$1.19 Billion
Q1 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

1,063

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

About ISHARES TR

Ticker HYG
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