Ken Griffin Ishares Tr Call Options Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$75.68 - $77.45 $287 Million - $294 Million	-3,790,700 Reduced 26.92%	10,289,500 $794 Million
Q1 2024 May 15, 2024	SELL	$76.57 - $77.9 $518 Million - $527 Million	-6,763,500 Reduced 32.45%	14,080,200 $1.09 Billion
Q4 2023 Feb 14, 2024	SELL	$71.78 - $77.94 $136 Million - $148 Million	-1,895,000 Reduced 8.33%	20,843,700 $1.61 Billion
Q3 2023 Nov 14, 2023	BUY	$73.48 - $75.65 $34.6 Million - $35.6 Million	470,700 Added 2.11%	22,738,700 $1.68 Billion
Q2 2023 Aug 14, 2023	BUY	$73.57 - $75.42 $183 Million - $187 Million	2,482,300 Added 12.55%	22,268,000 $1.67 Billion
Q1 2023 May 15, 2023	BUY	$73.04 - $77.2 $246 Million - $260 Million	3,368,900 Added 20.52%	19,785,700 $1.49 Billion
Q4 2022 Feb 14, 2023	SELL	$71.24 - $76.11 $59.5 Million - $63.6 Million	-835,500 Reduced 4.84%	16,416,800 $1.21 Billion
Q3 2022 Nov 14, 2022	BUY	$71.13 - $78.94 $208 Million - $231 Million	2,925,200 Added 20.42%	17,252,300 $1.23 Billion

Others Institutions Holding HYG

# of Institutions

1,063

Shares Held

224M

Call Options Held

105M

Put Options Held

268M

Clark Capital Management Group, Inc. Philadelphia, PA

25.7M
Shares

$2.06 Billion
14.91% of portfolio
Black Rock Inc. New York, NY

14.5M
Shares

$1.16 Billion
0.03% of portfolio
Jane Street Group, LLC New York, NY

13.6M
Shares

$1.09 Billion
1.19% of portfolio
Morgan Stanley New York, NY

11.7M
Shares

$936 Million
0.07% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$833 Million
11.13% of portfolio

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.