Spider Rock Advisors, LLC Ishares Tr Put Options Transaction History

Spider Rock Advisors, LLC

$6.17 Billion
Q3 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2022 Feb 07, 2023	BUY	$71.24 - $76.11 $11.2 Million - $12 Million	157,100 Added 129.09%	278,800 $20.9 Million
Q3 2022 Nov 04, 2022	BUY	$71.13 - $78.94 $7.29 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

1,076

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
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