Olympus Peak Asset Management LP Ishares Tr Put Options Transaction History

Olympus Peak Asset Management LP

$267 Billion
Q3 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$73.57 - $75.42 $36.8 Million - $37.7 Million	-500,000 Reduced 33.33%	1,000,000 $75.1 Million
Q1 2023 May 11, 2023	BUY	$73.04 - $77.2 $110 Million - $116 Million	1,500,000 New	1,500,000 $113 Million
Q2 2022 Aug 08, 2022	SELL	$73.1 - $82.57 $43.9 Million - $49.5 Million	-600,000 Reduced 37.5%	1,000,000 $73.6 Million
Q1 2022 May 11, 2022	BUY	$79.97 - $86.97 $128 Million - $139 Million	1,600,000 New	1,600,000 $132 Million
Q3 2021 Nov 09, 2021	SELL	$86.98 - $88.14 $161 Million - $163 Million	-1,850,000 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$86.61 - $88.04 $160 Million - $163 Million	1,850,000 New	1,850,000 $163 Million
Q1 2021 May 14, 2021	SELL	$85.73 - $87.78 $107 Million - $110 Million	-1,250,000 Closed	0 $0
Q4 2020 Feb 05, 2021	BUY	$83.46 - $87.3 $104 Million - $109 Million	1,250,000 New	1,250,000 $109 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

$1.94 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

$823 Million
11.03% of portfolio

About ISHARES TR

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