Point State Capital LP Ishares Tr Put Options Transaction History

Point State Capital LP

$5.69 Billion
Q1 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2022 May 13, 2022	SELL	$79.97 - $86.97 $8 Million - $8.7 Million	-100,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$86.98 - $88.14 $8.7 Million - $8.81 Million	100,000 New	100,000 $8.75 Million
Q2 2020 Aug 14, 2020	SELL	$73.55 - $84.56 $5.52 Million - $6.34 Million	-75,000 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$68.63 - $88.43 $1.72 Million - $2.21 Million	-25,000 Reduced 25.0%	75,000 $5.78 Million
Q4 2019 Feb 14, 2020	BUY	$86.04 - $88.21 $4.3 Million - $4.41 Million	50,000 Added 100.0%	100,000 $8.79 Million

Q3 2019 Nov 14, 2019	SELL	$85.49 - $87.52 $81.8 Million - $83.7 Million	-956,600 Reduced 95.03%	50,000 $4.36 Million
Q2 2019 Aug 14, 2019	BUY	$84.65 - $87.61 $81 Million - $83.8 Million	956,600 Added 1913.2%	1,006,600 $87.8 Million
Q1 2019 May 15, 2019	SELL	$80.99 - $86.47 $8.1 Million - $8.65 Million	-100,000 Reduced 66.67%	50,000 $4.32 Million
Q4 2018 Feb 14, 2019	BUY	$79.63 - $86.3 $3.98 Million - $4.32 Million	50,000 Added 50.0%	150,000 $12.2 Million
Q2 2018 Aug 14, 2018	BUY	$84.96 - $86.46 $8.5 Million - $8.65 Million	100,000 New	100,000 $8.51 Million
Q1 2018 May 15, 2018	SELL	$84.92 - $87.97 $4.25 Million - $4.4 Million	-50,000 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$86.68 - $88.69 $4.33 Million - $4.43 Million	-50,000 Reduced 50.0%	50,000 $4.36 Million
Q3 2017 Nov 14, 2017	SELL	$87.79 - $88.76 $9.88 Million - $9.99 Million	-112,500 Reduced 52.94%	100,000 $8.88 Million
Q2 2017 Aug 14, 2017	BUY	N/A	212,500	212,500 $18.8 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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