Jefferies Financial Group Inc. Ishares Tr Call Options Transaction History

Jefferies Financial Group Inc.

$13.5 Billion
Q3 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$75.68 - $77.45 $106 Million - $109 Million	-1,403,900 Reduced 98.52%	21,100 $1.63 Million
Q1 2024 May 13, 2024	SELL	$76.57 - $77.9 $34.5 Million - $35.1 Million	-450,000 Reduced 24.0%	1,425,000 $111 Million
Q4 2023 Feb 13, 2024	BUY	$71.78 - $77.94 $80.8 Million - $87.7 Million	1,125,000 Added 150.0%	1,875,000 $145 Million
Q3 2023 Nov 14, 2023	BUY	$73.48 - $75.65 $25.7 Million - $26.5 Million	350,000 Added 87.5%	750,000 $55.3 Million
Q2 2023 Aug 14, 2023	BUY	$73.57 - $75.42 $18.3 Million - $18.8 Million	249,400 Added 165.6%	400,000 $30 Million
Q1 2023 May 15, 2023	SELL	$73.04 - $77.2 $114 Million - $121 Million	-1,562,700 Reduced 91.21%	150,600 $11.4 Million
Q4 2022 Sep 21, 2023	BUY	$71.24 - $76.11 $93.6 Million - $100 Million	1,313,300 Added 328.33%	1,713,300 $126 Million
Q4 2022 Feb 14, 2023	BUY	$71.24 - $76.11 $122 Million - $130 Million	1,713,300 New	1,713,300 $126 Million

Others Institutions Holding HYG

# of Institutions

1,076

Shares Held

237M

Call Options Held

97.2M

Put Options Held

326M

Clark Capital Management Group, Inc. Philadelphia, PA

24.5M
Shares

$1.94 Billion
13.78% of portfolio
Bank Of America Corp Charlotte, NC

15.1M
Shares

$1.2 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

14.5M
Shares

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

12.9M
Shares

$1.02 Billion
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$823 Million
11.03% of portfolio

About ISHARES TR

Ticker HYG
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