Ken Griffin Ishares Tr Put Options Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$75.68 - $77.45 $535 Million - $547 Million	-7,065,100 Reduced 16.76%	35,090,400 $2.71 Billion
Q1 2024 May 15, 2024	SELL	$76.57 - $77.9 $743 Million - $756 Million	-9,708,900 Reduced 18.72%	42,155,500 $3.28 Billion
Q4 2023 Feb 14, 2024	BUY	$71.78 - $77.94 $207 Million - $225 Million	2,886,800 Added 5.89%	51,864,400 $4.01 Billion
Q3 2023 Nov 14, 2023	BUY	$73.48 - $75.65 $534 Million - $550 Million	7,264,200 Added 17.41%	48,977,600 $3.61 Billion
Q2 2023 Aug 14, 2023	SELL	$73.57 - $75.42 $1.21 Billion - $1.24 Billion	-16,494,400 Reduced 28.34%	41,713,400 $3.13 Billion
Q1 2023 May 15, 2023	BUY	$73.04 - $77.2 $1.52 Billion - $1.61 Billion	20,820,100 Added 55.69%	58,207,800 $4.4 Billion
Q4 2022 Feb 14, 2023	SELL	$71.24 - $76.11 $795 Million - $849 Million	-11,155,900 Reduced 22.98%	37,387,700 $2.75 Billion
Q3 2022 Nov 14, 2022	SELL	$71.13 - $78.94 $264 Million - $293 Million	-3,713,100 Reduced 7.11%	48,543,600 $3.47 Billion

Others Institutions Holding HYG

# of Institutions

1,065

Shares Held

222M

Call Options Held

105M

Put Options Held

268M

Clark Capital Management Group, Inc. Philadelphia, PA

25.7M
Shares

$2.04 Billion
14.91% of portfolio
Black Rock Inc. New York, NY

14.5M
Shares

$1.15 Billion
0.03% of portfolio
Jane Street Group, LLC New York, NY

13.6M
Shares

$1.08 Billion
1.19% of portfolio
Morgan Stanley New York, NY

11.7M
Shares

$928 Million
0.07% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$826 Million
11.13% of portfolio

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

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