P Schoenfeld Asset Management LP Ishares Tr Put Options Transaction History

P Schoenfeld Asset Management LP

$344 Million
Q1 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$72.13 - $78.94 $173 Million - $189 Million	2,400,000 New	2,400,000 $171 Million
Q4 2018 Feb 14, 2019	SELL	$79.63 - $86.3 $39.8 Million - $43.2 Million	-500,000 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$84.78 - $86.44 $55.4 Million - $56.5 Million	-654,000 Reduced 56.67%	500,000 $43.2 Million
Q2 2018 Aug 14, 2018	SELL	$84.96 - $86.46 $123 Million - $125 Million	-1,446,000 Reduced 55.62%	1,154,000 $98.2 Million
Q1 2018 May 15, 2018	BUY	$84.92 - $87.97 $76.6 Million - $79.4 Million	902,500 Added 53.17%	2,600,000 $223 Million

Q4 2017 Feb 07, 2018	SELL	$86.68 - $88.69 $31.1 Million - $31.8 Million	-358,400 Reduced 17.43%	1,697,500 $148 Million
Q3 2017 Nov 08, 2017	BUY	$87.79 - $88.76 $180 Million - $182 Million	2,055,900	2,055,900 $182 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

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