Mariner Investment Group LLC Ishares Tr Call Options Transaction History

Mariner Investment Group LLC

$474 Million
Q3 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Jul 24, 2024	BUY	$75.68 - $77.45 $15.1 Million - $15.5 Million	200,000 New	200,000 $15.4 Million
Q1 2023 May 11, 2023	SELL	$73.04 - $77.2 $29.2 Million - $30.9 Million	-400,000 Reduced 66.67%	200,000 $12 Million
Q4 2022 Feb 13, 2023	BUY	$71.24 - $76.11 $42.7 Million - $45.7 Million	600,000 New	600,000 $28,000
Q3 2020 Nov 13, 2020	SELL	$81.53 - $85.39 $27.2 Million - $28.5 Million	-333,700 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$73.55 - $84.56 $1.26 Million - $1.45 Million	-17,100 Reduced 4.87%	333,700 $26,000
Q1 2020 May 15, 2020	BUY	$68.63 - $88.43 $10.3 Million - $13.3 Million	150,800 Added 75.4%	350,800 $57,000
Q1 2019 May 10, 2019	SELL	$80.99 - $86.47 $112 Million - $119 Million	-1,381,500 Reduced 87.35%	200,000 $5,000
Q4 2018 Feb 11, 2019	BUY	$79.63 - $86.3 $126 Million - $136 Million	1,581,500 New	1,581,500 $38,000

Others Institutions Holding HYG

# of Institutions

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

Clark Capital Management Group, Inc. Philadelphia, PA

24.5M
Shares

$1.93 Billion
13.78% of portfolio
Bank Of America Corp Charlotte, NC

15.1M
Shares

$1.19 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

14.5M
Shares

$1.14 Billion
0.03% of portfolio
Morgan Stanley New York, NY

12.9M
Shares

$1.01 Billion
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$817 Million
11.03% of portfolio

About ISHARES TR

Ticker HYG
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