Steven Cohen Ishares Tr Put Options Transaction History

Point72 Asset Management, L.P.

$39.3 Billion
Q1 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$76.57 - $77.9 $9.95 Million - $10.1 Million	-130,000 Reduced 86.67%	20,000 $1.55 Million
Q4 2023 Feb 14, 2024	SELL	$71.78 - $77.94 $11.2 Million - $12.2 Million	-156,000 Reduced 50.98%	150,000 $11.6 Million
Q3 2023 Nov 14, 2023	SELL	$73.48 - $75.65 $20.9 Million - $21.5 Million	-284,000 Reduced 48.14%	306,000 $22.6 Million
Q2 2023 Aug 14, 2023	BUY	$73.57 - $75.42 $26 Million - $26.7 Million	353,500 Added 149.47%	590,000 $44.3 Million
Q1 2023 May 15, 2023	SELL	$73.04 - $77.2 $4.64 Million - $4.9 Million	-63,500 Reduced 21.17%	236,500 $17.9 Million

Q4 2022 Feb 14, 2023	BUY	$71.95 - $76.11 $3.6 Million - $3.81 Million	50,000 Added 20.0%	300,000 $22.1 Million
Q3 2022 Nov 14, 2022	SELL	$72.13 - $78.94 $1.44 Million - $1.58 Million	-20,000 Reduced 7.41%	250,000 $17.8 Million
Q2 2022 Aug 15, 2022	SELL	$73.1 - $82.57 $14.1 Million - $15.9 Million	-193,000 Reduced 41.68%	270,000 $19.9 Million
Q1 2022 May 16, 2022	BUY	$79.97 - $86.97 $21 Million - $22.9 Million	263,000 Added 131.5%	463,000 $38.1 Million
Q3 2021 Nov 15, 2021	BUY	$86.98 - $88.14 $17.4 Million - $17.6 Million	200,000 New	200,000 $17.5 Million
Q4 2020 Feb 16, 2021	SELL	$83.46 - $87.3 $23 Million - $24 Million	-275,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$81.53 - $85.39 $10.2 Million - $10.7 Million	125,000 Added 83.33%	275,000 $23.1 Million
Q2 2020 Aug 14, 2020	BUY	$73.55 - $84.56 $11 Million - $12.7 Million	150,000 New	150,000 $12.2 Million
Q4 2019 Feb 14, 2020	SELL	$86.04 - $88.21 $114 Million - $116 Million	-1,320,000 Closed	0 $0
Q3 2019 Nov 15, 2019	BUY	$85.49 - $87.52 $109 Million - $111 Million	1,270,000 Added 2540.0%	1,320,000 $115 Million
Q1 2019 May 15, 2019	BUY	$80.99 - $86.47 $4.05 Million - $4.32 Million	50,000 New	50,000 $4.32 Million
Q2 2018 Aug 14, 2018	SELL	$84.96 - $86.46 $25.5 Million - $25.9 Million	-300,000 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$84.92 - $87.97 $3.99 Million - $4.13 Million	-47,000 Reduced 13.54%	300,000 $25.7 Million
Q4 2017 Feb 14, 2018	BUY	$86.68 - $88.69 $390,060 - $399,105	4,500 Added 1.31%	347,000 $30.3 Million
Q3 2017 Nov 14, 2017	BUY	$87.79 - $88.76 $30.1 Million - $30.4 Million	342,500	342,500 $30.4 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

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