Jefferies Financial Group Inc. Ishares Tr Put Options Transaction History

Jefferies Financial Group Inc.

$13.5 Billion
Q3 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$76.72 - $80.36 $119 Million - $125 Million	-1,554,700 Reduced 95.88%	66,800 $5.36 Million
Q2 2024 Aug 13, 2024	SELL	$75.68 - $77.45 $71.4 Million - $73.1 Million	-943,300 Reduced 36.78%	1,621,500 $125 Million
Q1 2024 May 13, 2024	SELL	$76.57 - $77.9 $115 Million - $117 Million	-1,505,300 Reduced 36.98%	2,564,800 $199 Million
Q4 2023 Feb 13, 2024	SELL	$71.78 - $77.94 $145 Million - $158 Million	-2,021,500 Reduced 33.19%	4,070,100 $315 Million
Q3 2023 Nov 14, 2023	BUY	$73.48 - $75.65 $29.3 Million - $30.1 Million	398,500 Added 7.0%	6,091,600 $449 Million
Q2 2023 Aug 14, 2023	BUY	$73.57 - $75.42 $197 Million - $202 Million	2,681,600 Added 89.05%	5,693,100 $427 Million
Q1 2023 May 15, 2023	SELL	$73.04 - $77.2 $315 Million - $333 Million	-4,316,000 Reduced 58.9%	3,011,500 $228 Million
Q4 2022 Sep 21, 2023	BUY	$71.24 - $76.11 $116 Million - $124 Million	1,634,400 Added 28.71%	7,327,500 $540 Million
Q4 2022 Feb 14, 2023	BUY	$71.24 - $76.11 $522 Million - $558 Million	7,327,500 New	7,327,500 $540 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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