Carronade Capital Management, LP Ishares Msci Usa Momentum Fact Put Options Transaction History

Carronade Capital Management, LP

$1.55 Billion
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 $97.7 Million - $106 Million	485,400 New	485,400 $100 Million

Others Institutions Holding MTUM

# of Institutions

938

Shares Held

67.7M

Call Options Held

203K

Put Options Held

3.11M

Envestnet Asset Management Inc

12.6M
Shares

$2.77 Billion
0.87% of portfolio
Mercer Global Advisors Inc Denver, CO

6.91M
Shares

$1.52 Billion
3.53% of portfolio
Raymond James Financial Inc St. Petersburg, FL

2.78M
Shares

$611 Million
0.22% of portfolio
Raymond James & Associates St Petersburg, FL

2.39M
Shares

$527 Million
0.3% of portfolio
Morgan Stanley New York, NY

2.2M
Shares

$483 Million
0.03% of portfolio

About ISHARES MSCI USA MOMENTUM FACT

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