Telemetry Investments, L.L.C. Ishares Tr Put Options Transaction History

Telemetry Investments, L.L.C.

$63.3 Million
Q4 2022

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2019 Nov 14, 2019	SELL	$85.49 - $87.52 $15.4 Million - $15.8 Million	-180,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$84.65 - $87.61 $2.54 Million - $2.63 Million	30,000 Added 20.0%	180,000 $15.7 Million
Q1 2019 May 15, 2019	BUY	$80.99 - $86.47 $5.67 Million - $6.05 Million	70,000 Added 87.5%	150,000 $13 Million
Q4 2018 Feb 14, 2019	SELL	$79.63 - $86.3 $19.9 Million - $21.6 Million	-250,000 Reduced 75.76%	80,000 $6.49 Million
Q3 2018 Nov 14, 2018	BUY	$84.78 - $86.44 $12.7 Million - $12.9 Million	149,500 Added 82.83%	330,000 $28.5 Million
Q2 2018 Aug 14, 2018	SELL	$84.96 - $86.46 $9.3 Million - $9.47 Million	-109,500 Reduced 37.76%	180,500 $15.4 Million
Q1 2018 May 15, 2018	SELL	$84.92 - $87.97 $755,788 - $782,933	-8,900 Reduced 2.98%	290,000 $24.8 Million
Q4 2017 Feb 14, 2018	BUY	$86.68 - $88.69 $9.44 Million - $9.66 Million	108,900 Added 57.32%	298,900 $26.1 Million
Q3 2017 Nov 14, 2017	BUY	$87.79 - $88.76 $16.7 Million - $16.9 Million	190,000	190,000 $16.9 Million

Others Institutions Holding HYG

# of Institutions

1,180

Shares Held

260M

Call Options Held

88.4M

Put Options Held

488M

Morgan Stanley New York, NY

18.7M
Shares

$1.51 Billion
0.1% of portfolio
Clark Capital Management Group, Inc. Philadelphia, PA

17.1M
Shares

$1.38 Billion
10.1% of portfolio
Black Rock Inc. New York, NY

14.5M
Shares

$1.17 Billion
0.03% of portfolio
British Columbia Investment Management Corp Victoria, A1

12.5M
Shares

$1.01 Billion
6.22% of portfolio
Bank Of America Corp Charlotte, NC

12.2M
Shares

$979 Million
0.07% 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 Telemetry Investments, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Telemetry Investments, L.L.C. with notifications on news.