Waratah Capital Advisors Ltd. Ishares Tr Put Options Transaction History

Waratah Capital Advisors Ltd.

$5.03 Billion
Q3 2024

Put Options

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 12, 2024	SELL	$75.68 - $77.45 $147 Million - $150 Million	-1,937,200 Reduced 43.64%	2,502,100 $193 Million
Q1 2024 May 14, 2024	BUY	$76.57 - $77.9 $340 Million - $346 Million	4,439,300 New	4,439,300 $345 Million
Q3 2023 Nov 13, 2023	SELL	$73.48 - $75.65 $772 Million - $795 Million	-10,506,900 Reduced 72.48%	3,989,100 $294 Million
Q2 2023 Aug 14, 2023	BUY	$73.57 - $75.42 $522 Million - $535 Million	7,088,900 Added 95.7%	14,496,000 $1.09 Billion
Q1 2023 May 11, 2023	BUY	$73.04 - $77.2 $424 Million - $448 Million	5,807,100 Added 362.94%	7,407,100 $560 Million
Q4 2022 Feb 10, 2023	SELL	$71.24 - $76.11 $110 Million - $117 Million	-1,539,100 Reduced 49.03%	1,600,000 $118 Million
Q3 2022 Nov 07, 2022	BUY	$71.13 - $78.94 $24.1 Million - $26.8 Million	339,100 Added 12.11%	3,139,100 $224 Million
Q2 2022 Aug 15, 2022	SELL	$73.1 - $82.57 $153 Million - $173 Million	-2,097,300 Reduced 42.83%	2,800,000 $206 Million
Q1 2022 May 09, 2022	BUY	$79.97 - $86.97 $103 Million - $113 Million	1,293,600 Added 35.9%	4,897,300 $403 Million
Q4 2021 Feb 14, 2022	BUY	$85.37 - $87.5 $72.6 Million - $74.4 Million	850,400 Added 30.89%	3,603,700 $314 Million
Q3 2021 Nov 02, 2021	SELL	$86.98 - $88.14 $13.8 Million - $14 Million	-158,700 Reduced 5.45%	2,753,300 $241 Million
Q2 2021 Aug 03, 2021	SELL	$86.61 - $88.04 $53.1 Million - $53.9 Million	-612,700 Reduced 17.38%	2,912,000 $256 Million
Q1 2021 May 11, 2021	BUY	$85.73 - $87.78 $302 Million - $309 Million	3,524,700 New	3,524,700 $307 Million

Others Institutions Holding HYG

# of Institutions

1,115

Shares Held

233M

Call Options Held

97.8M

Put Options Held

334M

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

$824 Million
13.99% of portfolio

About ISHARES TR

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