Magnetar Financial LLC Ishares Tr Put Options Transaction History

Magnetar Financial LLC

$3.06 Billion
Q4 2024

Put Options

1 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2024 Feb 11, 2025	BUY	$78.09 - $80.04 $15.2 Million - $15.6 Million	195,000 New	195,000 $15.3 Million

Others Institutions Holding HYG

# of Institutions

1,162

Shares Held

220M

Call Options Held

95.9M

Put Options Held

310M

Clark Capital Management Group, Inc. Philadelphia, PA

22.7M
Shares

$1.8 Billion
12.94% of portfolio
Black Rock Inc. New York, NY

14.5M
Shares

$1.15 Billion
0.03% of portfolio
Morgan Stanley New York, NY

11M
Shares

$868 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

10.6M
Shares

$838 Million
0.14% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$823 Million
13.99% of portfolio

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

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