Carlson Capital, L.P.'s ownership history for HYG

Carlson Capital, L.P. currently holds 40.0K shares with a market value of $3.1M. It started holding HYG on 2024-12-31. At its peak, it held 40.0K shares on 2024-12-31. Its highest holding value was $3.1M on 2024-12-31. At its lowest, it held 40.0K shares on 2024-12-31, with a value of $3.1M on 2024-12-31.

It has also owned 7.6K contracts of puts, with the market value of the underlying securities totaling $61.3M on 2025-03-31. At its peak, it held 9.0K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $73.1M on 2025-09-30. At its lowest, it held 6.5K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $52.4M on 2025-06-30. In the recent 180 days, Carlson Capital, L.P. has increased its holdings by 1.1K contracts.