Napier Park Global Capital (Us) LP Ishares Tr Put Options Transaction History

Napier Park Global Capital (Us) LP

  • $35 Million
  • Q2 2022

Put Options

15 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q2 2022

Aug 12, 2022
BUY
$73.1 - $82.57 $219 Million - $248 Million
3,000,000 Added 53.57%
8,600,000 $21.5 Million
Q1 2022

May 13, 2022
BUY
$79.97 - $86.97 $408 Million - $444 Million
5,100,000 Added 1020.0%
5,600,000 $4.45 Million
Q4 2021

Feb 11, 2022
SELL
$85.37 - $87.5 $966 Million - $990 Million
-11,311,500 Reduced 95.77%
500,000 $55,000
Q3 2021

Nov 12, 2021
BUY
$86.98 - $88.14 $853 Million - $865 Million
9,811,500 Added 490.58%
11,811,500 $2.18 Million
Q2 2021

Aug 12, 2021
BUY
$86.61 - $88.04 $86.6 Million - $88 Million
1,000,000 Added 100.0%
2,000,000 $176,000
Q1 2021

May 13, 2021
BUY
$85.73 - $87.78 $17.1 Million - $17.6 Million
200,000 Added 25.0%
1,000,000 $71,000
Q2 2020

Aug 14, 2020
SELL
$73.55 - $84.56 $633 Million - $727 Million
-8,600,000 Reduced 91.49%
800,000 $944,000
Q1 2020

May 14, 2020
BUY
$68.63 - $88.43 $645 Million - $831 Million
9,400,000 New
9,400,000 $55.2 Million
Q3 2019

Nov 13, 2019
SELL
$85.49 - $87.52 $308 Million - $315 Million
-3,600,000 Closed
0 $0
Q2 2019

Aug 13, 2019
BUY
$84.65 - $87.61 $93.1 Million - $96.4 Million
1,100,000 Added 44.0%
3,600,000 $366,000
Q1 2019

May 13, 2019
SELL
$80.99 - $86.47 $142 Million - $151 Million
-1,750,000 Reduced 41.18%
2,500,000 $426,000
Q4 2018

Feb 12, 2019
BUY
$79.63 - $86.3 $243 Million - $263 Million
3,050,000 Added 254.17%
4,250,000 $3.44 Million
Q3 2018

Nov 09, 2018
SELL
$84.78 - $86.44 $203 Million - $207 Million
-2,400,000 Reduced 66.67%
1,200,000 $209,000
Q2 2018

Aug 10, 2018
BUY
$84.96 - $86.46 $102 Million - $104 Million
1,200,000 Added 50.0%
3,600,000 $521,000
Q3 2017

Nov 13, 2017
BUY
$87.79 - $88.76 $211 Million - $213 Million
2,400,000
2,400,000 $240,000

Others Institutions Holding HYG

# of Institutions
1,079
Shares Held
235M
Call Options Held
97.2M
Put Options Held
326M
View Full List

About ISHARES TR

HYG Quotes by TradingView
  • Ticker HYG
  • Sector ETFs
  • Industry ETFs
More about HYG
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