Hidden Lake Asset Management LP Ishares Msci Usa Momentum Fact Put Options Transaction History

Hidden Lake Asset Management LP

$197 Million
Q4 2024

Put Options

1 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$201.32 - $217.44 $22.1 Million - $23.9 Million	110,000 New	110,000 $22.8 Million

Others Institutions Holding MTUM

# of Institutions

942

Shares Held

67.7M

Call Options Held

203K

Put Options Held

3.11M

Envestnet Asset Management Inc

12.6M
Shares

$2.73 Billion
0.87% of portfolio
Mercer Global Advisors Inc Denver, CO

6.91M
Shares

$1.5 Billion
3.53% of portfolio
Raymond James Financial Inc St. Petersburg, FL

2.78M
Shares

$602 Million
0.22% of portfolio
Raymond James & Associates St Petersburg, FL

2.39M
Shares

$519 Million
0.3% of portfolio
Morgan Stanley New York, NY

2.2M
Shares

$476 Million
0.03% of portfolio

About ISHARES MSCI USA MOMENTUM FACT

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