Soros Capital Management LLC Ishares Tr Put Options Transaction History

Soros Capital Management LLC

$207 Million
Q2 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 15, 2024	BUY	$76.57 - $77.9 $115 Million - $117 Million	1,500,000 New	1,500,000 $117 Million
Q3 2023 Nov 14, 2023	BUY	$73.48 - $75.65 $514,360 - $529,550	7,000 Added 11.11%	70,000 $5.16 Million
Q2 2023 Aug 14, 2023	BUY	$73.57 - $75.42 $956,409 - $980,460	13,000 Added 26.0%	63,000 $4.73 Million
Q1 2023 May 15, 2023	SELL	$73.04 - $77.2 $365,200 - $386,000	-5,000 Reduced 9.09%	50,000 $3.78 Million
Q4 2022 Feb 14, 2023	BUY	$71.24 - $76.11 $356,200 - $380,550	5,000 Added 10.0%	55,000 $4.05 Million
Q3 2022 Nov 14, 2022	BUY	$71.13 - $78.94 $3.13 Million - $3.47 Million	44,000 Added 733.33%	50,000 $3.57 Million
Q2 2022 Aug 15, 2022	SELL	$73.1 - $82.57 $2.12 Million - $2.39 Million	-29,000 Reduced 82.86%	6,000 $442,000
Q1 2022 May 16, 2022	BUY	$79.97 - $86.97 $2.8 Million - $3.04 Million	35,000 New	35,000 $2.88 Million

Others Institutions Holding HYG

# of Institutions

1,063

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

$933 Million
0.07% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$830 Million
11.13% of portfolio

About ISHARES TR

Ticker HYG
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