Olympus Peak Asset Management LP Ishares Tr Put Options Transaction History

Olympus Peak Asset Management LP

$0
Q1 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

1,063

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
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Olympus Peak Asset Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Olympus Peak Asset Management LP with notifications on news.