Saba Capital Management, L.P. Ishares Tr Put Options Transaction History

Saba Capital Management, L.P.

$5.92 Billion
Q2 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2023 May 15, 2023	SELL	$73.04 - $77.2 $18.3 Million - $19.3 Million	-250,000 Reduced 62.5%	150,000 $11.3 Million
Q2 2022 Aug 15, 2022	SELL	$73.1 - $82.57 $43.9 Million - $49.5 Million	-600,000 Reduced 60.0%	400,000 $29.4 Million
Q1 2022 May 16, 2022	SELL	$79.97 - $86.97 $680 Million - $739 Million	-8,500,000 Reduced 89.47%	1,000,000 $82.3 Million
Q4 2021 Feb 14, 2022	BUY	$85.37 - $87.5 $717 Million - $735 Million	8,400,000 Added 763.64%	9,500,000 $827 Million
Q3 2021 Nov 15, 2021	SELL	$86.98 - $88.14 $130 Million - $132 Million	-1,500,000 Reduced 57.69%	1,100,000 $96.2 Million
Q2 2021 Aug 16, 2021	SELL	$86.61 - $88.04 $65.6 Million - $66.7 Million	-757,500 Reduced 22.56%	2,600,000 $229 Million
Q1 2021 May 17, 2021	SELL	$85.73 - $87.78 $67.7 Million - $69.3 Million	-790,000 Reduced 19.05%	3,357,500 $293 Million
Q4 2020 Feb 16, 2021	SELL	$83.46 - $87.3 $84.9 Million - $88.8 Million	-1,017,500 Reduced 19.7%	4,147,500 $362 Million
Q3 2020 Nov 16, 2020	BUY	$81.53 - $85.39 $421 Million - $441 Million	5,165,000 New	5,165,000 $433 Million

Others Institutions Holding HYG

# of Institutions

1,062

Shares Held

224M

Call Options Held

105M

Put Options Held

268M

Clark Capital Management Group, Inc. Philadelphia, PA

25.7M
Shares

$2.05 Billion
14.91% of portfolio
Black Rock Inc. New York, NY

14.5M
Shares

$1.16 Billion
0.03% of portfolio
Jane Street Group, LLC New York, NY

13.6M
Shares

$1.08 Billion
1.19% of portfolio
Morgan Stanley New York, NY

11.7M
Shares

$932 Million
0.07% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$829 Million
11.13% of portfolio

About ISHARES TR

Ticker HYG
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