Qvr LLC Ishares Tr Put Options Transaction History

Qvr LLC

$588 Million
Q1 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2021 May 03, 2021	SELL	$85.73 - $87.78 $92.6 Million - $94.8 Million	-1,080,000 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$83.46 - $87.3 $90.1 Million - $94.3 Million	1,080,000 New	1,080,000 $94.3 Million
Q3 2020 Oct 27, 2020	SELL	$81.53 - $85.39 $1.59 Million - $1.67 Million	-19,500 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$73.55 - $84.56 $1.49 Million - $1.72 Million	-20,300 Reduced 51.01%	19,500 $1.59 Million
Q1 2020 Apr 27, 2020	BUY	$68.63 - $88.43 $1.36 Million - $1.75 Million	19,800 Added 99.0%	39,800 $3.07 Million

Q4 2019 Jan 28, 2020	SELL	$86.04 - $88.21 $9.33 Million - $9.56 Million	-108,400 Reduced 84.42%	20,000 $1.76 Million
Q4 2018 Feb 21, 2019	BUY	$79.63 - $86.3 $10.2 Million - $11.1 Million	128,400 New	128,400 $10.4 Million

Others Institutions Holding HYG

# of Institutions

1,064

Shares Held

239M

Call Options Held

115M

Put Options Held

366M

Clark Capital Management Group, Inc. Philadelphia, PA

26.9M
Shares

$2.09 Billion
15.96% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$1.2 Billion
0.03% of portfolio
Morgan Stanley New York, NY

13.7M
Shares

$1.06 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

10.9M
Shares

$847 Million
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$805 Million
10.03% of portfolio

About ISHARES TR

Ticker HYG
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