Strategic Value Partners, LLC Ishares Tr Put Options Transaction History

Strategic Value Partners, LLC

$74.3 Million
Q3 2024

Put Options

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2022 Feb 09, 2023	BUY	$71.24 - $76.11 $24.9 Million - $26.6 Million	350,000 New	350,000 $25.8 Million
Q2 2022 Aug 09, 2022	SELL	$73.1 - $82.57 $65.8 Million - $74.3 Million	-900,000 Reduced 25.71%	2,600,000 $191 Million
Q1 2022 May 04, 2022	BUY	$79.97 - $86.97 $230 Million - $250 Million	2,875,000 Added 460.0%	3,500,000 $288 Million
Q4 2021 Feb 11, 2022	BUY	$85.37 - $87.5 $4.27 Million - $4.38 Million	50,000 Added 8.7%	625,000 $54.4 Million
Q3 2021 Nov 03, 2021	BUY	$86.98 - $88.14 $2.17 Million - $2.2 Million	25,000 Added 4.55%	575,000 $50.3 Million
Q1 2021 May 11, 2021	SELL	$85.73 - $87.78 $60 Million - $61.4 Million	-700,000 Reduced 56.0%	550,000 $47.9 Million
Q4 2020 Feb 16, 2021	BUY	$83.46 - $87.3 $104 Million - $109 Million	1,250,000 New	1,250,000 $109 Million
Q3 2020 Nov 13, 2020	SELL	$81.53 - $85.39 $20.4 Million - $21.3 Million	-250,000 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$73.55 - $84.56 $18.4 Million - $21.1 Million	250,000 New	250,000 $20.4 Million
Q3 2018 Nov 14, 2018	SELL	$84.78 - $86.44 $7.63 Million - $7.78 Million	-90,000 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$84.96 - $86.46 $111 Million - $113 Million	-1,310,000 Reduced 93.57%	90,000 $7.66 Million
Q1 2018 May 15, 2018	SELL	$84.92 - $87.97 $41.8 Million - $43.3 Million	-492,000 Reduced 26.0%	1,400,000 $120 Million
Q4 2017 Feb 14, 2018	BUY	$86.68 - $88.69 $164 Million - $168 Million	1,892,000	1,892,000 $165 Million

Others Institutions Holding HYG

# of Institutions

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

Clark Capital Management Group, Inc. Philadelphia, PA

24.5M
Shares

$1.93 Billion
13.78% of portfolio
Bank Of America Corp Charlotte, NC

15.1M
Shares

$1.19 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

14.5M
Shares

$1.14 Billion
0.03% of portfolio
Morgan Stanley New York, NY

12.9M
Shares

$1.01 Billion
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$817 Million
11.03% of portfolio

About ISHARES TR

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