Ken Griffin Ishares Tr Put Options Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
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	$71.95 - $76.11 $803 Million - $849 Million	-11,155,900 Reduced 22.98%	37,387,700 $2.75 Billion
Q3 2022 Nov 14, 2022	SELL	$72.13 - $78.94 $268 Million - $293 Million	-3,713,100 Reduced 7.11%	48,543,600 $3.47 Billion

Others Institutions Holding HYG

# of Institutions

1,060

Shares Held

239M

Call Options Held

115M

Put Options Held

366M

Clark Capital Management Group, Inc. Philadelphia, PA

26.9M
Shares

$2.08 Billion
15.96% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$1.2 Billion
0.03% of portfolio
Morgan Stanley New York, NY

13.7M
Shares

$1.06 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

10.9M
Shares

$844 Million
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$802 Million
10.03% of portfolio

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

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