Taconic Capital Advisors LP Ishares Tr Put Options Transaction History

Taconic Capital Advisors LP

$184 Million
Q1 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2021 Aug 16, 2021	BUY	$86.61 - $88.04 $77.9 Million - $79.2 Million	900,000 Added 17.82%	5,950,000 $524 Million
Q1 2021 May 17, 2021	BUY	$85.73 - $87.78 $184 Million - $189 Million	2,150,000 Added 74.14%	5,050,000 $440 Million
Q4 2020 Feb 16, 2021	SELL	$83.46 - $87.3 $154 Million - $162 Million	-1,850,000 Reduced 38.95%	2,900,000 $253 Million
Q3 2020 Nov 16, 2020	BUY	$81.53 - $85.39 $81.5 Million - $85.4 Million	1,000,000 Added 26.67%	4,750,000 $399 Million
Q2 2020 Aug 14, 2020	BUY	$73.55 - $84.56 $199 Million - $228 Million	2,700,000 Added 257.14%	3,750,000 $306 Million

Q1 2019 May 15, 2019	BUY	$80.99 - $86.47 $60.7 Million - $64.9 Million	750,000 Added 250.0%	1,050,000 $90.8 Million
Q4 2018 Feb 14, 2019	BUY	$79.63 - $86.3 $23.9 Million - $25.9 Million	300,000 New	300,000 $24.3 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

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

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