Mariner Investment Group LLC Ishares Tr Put Options Transaction History

Mariner Investment Group LLC

$508 Million
Q1 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2022 Feb 13, 2023	BUY	$71.95 - $76.11 $14.4 Million - $15.2 Million	200,000 New	200,000 $7,000
Q2 2022 Aug 09, 2022	BUY	$73.1 - $82.57 $11 Million - $12.4 Million	150,000 New	150,000 $78,000
Q4 2021 Feb 09, 2022	SELL	$85.37 - $87.5 $25.6 Million - $26.3 Million	-300,000 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$86.98 - $88.14 $26.1 Million - $26.4 Million	300,000 New	300,000 $29,000
Q2 2021 Aug 11, 2021	SELL	$86.61 - $88.04 $5.2 Million - $5.28 Million	-60,000 Closed	0 $0

Q1 2021 May 12, 2021	SELL	$85.73 - $87.78 $7.72 Million - $7.9 Million	-90,000 Reduced 60.0%	60,000 $11,000
Q4 2020 Feb 10, 2021	BUY	$83.46 - $87.3 $12.5 Million - $13.1 Million	150,000 New	150,000 $20,000
Q3 2020 Nov 13, 2020	SELL	$81.53 - $85.39 $3.44 Million - $3.6 Million	-42,200 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$73.55 - $84.56 $6.09 Million - $7 Million	-82,800 Reduced 66.24%	42,200 $7,000
Q4 2019 Feb 11, 2020	SELL	$86.04 - $88.21 $4.85 Million - $4.98 Million	-56,400 Reduced 31.09%	125,000 $24,000
Q3 2019 Nov 12, 2019	SELL	$85.49 - $87.52 $4.15 Million - $4.25 Million	-48,600 Reduced 21.13%	181,400 $18,000
Q2 2019 Aug 06, 2019	BUY	$84.65 - $87.61 $10.3 Million - $10.7 Million	122,000 Added 112.96%	230,000 $42,000
Q1 2019 May 10, 2019	SELL	$80.99 - $86.47 $80,990 - $86,470	-1,000 Reduced 0.92%	108,000 $5,000
Q4 2018 Feb 11, 2019	BUY	$79.63 - $86.3 $4.57 Million - $4.95 Million	57,400 Added 111.24%	109,000 $16,000
Q3 2018 Oct 26, 2018	BUY	$84.78 - $86.44 $4.37 Million - $4.46 Million	51,600 New	51,600 $11,000
Q2 2018 Aug 07, 2018	SELL	$84.96 - $86.46 $8.5 Million - $8.65 Million	-100,000 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$84.92 - $87.97 $4.25 Million - $4.4 Million	-50,000 Reduced 33.33%	100,000 $6,000
Q3 2017 Nov 01, 2017	BUY	$87.79 - $88.76 $13.2 Million - $13.3 Million	150,000	150,000 $16,000

Others Institutions Holding HYG

# of Institutions

1,063

Shares Held

239M

Call Options Held

115M

Put Options Held

366M

Clark Capital Management Group, Inc. Philadelphia, PA

26.9M
Shares

$2.07 Billion
15.96% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$1.19 Billion
0.03% of portfolio
Morgan Stanley New York, NY

13.7M
Shares

$1.05 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

10.9M
Shares

$842 Million
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$799 Million
10.03% of portfolio

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