Sg3 Management, LLC Ishares Tr Put Options Transaction History

Sg3 Management, LLC

$0
Q3 2023

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$73.1 - $82.57 $18.3 Million - $20.6 Million	-250,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$79.97 - $86.97 $20 Million - $21.7 Million	250,000 New	250,000 $20.6 Million
Q1 2021 May 17, 2021	SELL	$85.73 - $87.78 $17.1 Million - $17.6 Million	-200,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$83.46 - $87.3 $5.75 Million - $6.01 Million	68,900 Added 52.56%	200,000 $17.5 Million
Q3 2020 Nov 13, 2020	SELL	$81.53 - $85.39 $4.61 Million - $4.82 Million	-56,500 Reduced 30.12%	131,100 $11 Million

Q2 2020 Aug 14, 2020	SELL	$73.55 - $84.56 $912,020 - $1.05 Million	-12,400 Reduced 6.2%	187,600 $15.3 Million
Q1 2020 May 12, 2020	BUY	$68.63 - $88.43 $13.7 Million - $17.7 Million	200,000 New	200,000 $15.4 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
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