Spider Rock Advisors, LLC Ishares Tr Put Options Transaction History

Spider Rock Advisors, LLC

$4.08 Billion
Q1 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2022 Feb 07, 2023	BUY	$71.95 - $76.11 $11.3 Million - $12 Million	157,100 Added 129.09%	278,800 $20.9 Million
Q3 2022 Nov 04, 2022	BUY	$72.13 - $78.94 $7.39 Million - $8.09 Million	102,500 Added 533.85%	121,700 $9.06 Million
Q2 2022 Aug 03, 2022	BUY	$73.1 - $82.57 $190,059 - $214,681	2,600 Added 15.66%	19,200 $1.41 Million
Q1 2022 May 06, 2022	BUY	$79.97 - $86.97 $63,976 - $69,576	800 Added 5.06%	16,600 $1.23 Million
Q3 2021 Oct 19, 2021	SELL	$86.98 - $88.14 $208,752 - $211,536	-2,400 Reduced 13.19%	15,800 $1.24 Million

Q2 2021 Aug 13, 2021	BUY	$86.61 - $88.04 $1.45 Million - $1.47 Million	16,700 Added 1113.33%	18,200 $1.42 Million
Q1 2021 May 12, 2021	BUY	$85.73 - $87.78 $128,595 - $131,670	1,500 New	1,500 $120,000

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
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Spider Rock Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Spider Rock Advisors, LLC with notifications on news.