Soros Capital Management LLC Ishares Tr Put Options Transaction History

Soros Capital Management LLC

$358 Million
Q3 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

1,076

Shares Held

237M

Call Options Held

97.2M

Put Options Held

326M

Clark Capital Management Group, Inc. Philadelphia, PA

24.5M
Shares

$1.94 Billion
13.78% of portfolio
Bank Of America Corp Charlotte, NC

15.1M
Shares

$1.2 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

14.5M
Shares

$1.15 Billion
0.03% of portfolio
Morgan Stanley New York, NY

12.9M
Shares

$1.02 Billion
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$823 Million
11.03% of portfolio

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Soros Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Soros Capital Management LLC with notifications on news.