JANE STREET GROUP, LLC

Position in HYG — iShares iBoxx $ High Yield Corporate Bond ETF

CIK 1595888 NEW YORK, NY

All Filings in HYG

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 HYG	$745,182,828	9,366,300	-40.5%	Call	Defined	2026-05-12
2026-03-31 HYG	$135,478,824	1,702,851	+66262.1%	Shares	Defined	2026-05-12
2026-03-31 HYG	$2,336,199,840	29,364,000	-3.6%	Put	Defined	2026-05-12
2025-12-31 HYG	$206,896	2,566	-99.8%	Shares	Defined	2026-02-12
2025-12-31 HYG	$2,456,868,667	30,470,900	+172.7%	Put	Defined	2026-02-12
2025-12-31 HYG	$1,269,849,933	15,749,100	-39.5%	Call	Defined	2026-02-12
2025-09-30 HYG	$907,143,989	11,173,100	-9.5%	Put	Defined	2025-11-14
2025-09-30 HYG	$2,113,408,176	26,030,400	+243.6%	Call	Defined	2025-11-14
2025-09-30 HYG	$127,994,005	1,576,475	-30.8%	Shares	Defined	2025-11-14
2025-06-30 HYG	$183,836,432	2,279,435	-64.5%	Shares	Defined	2025-08-14
2025-06-30 HYG	$611,020,530	7,576,200	-48.9%	Call	Defined	2025-08-14
2025-06-30 HYG	$995,462,950	12,343,000	-63.6%	Put	Defined	2025-08-14
2025-03-31 HYG	$506,016,948	6,414,209	+53.1%	Shares	Defined	2025-05-19
2025-03-31 HYG	$2,673,085,093	33,883,700	+308.5%	Put	Defined	2025-05-19
2025-03-31 HYG	$1,169,970,256	14,830,400	+143.0%	Call	Defined	2025-05-19
2024-12-31 HYG	$652,346,695	8,294,300	-48.1%	Put	Defined	2025-02-14
2024-12-31 HYG	$480,095,330	6,104,200	-39.1%	Call	Defined	2025-02-14
2024-12-31 HYG	$329,502,680	4,189,481	+69.2%	Shares	Defined	2025-02-14
2024-09-30 HYG	$805,457,180	10,030,600	+659.0%	Call	Defined	2024-11-15
2024-09-30 HYG	$1,282,664,020	15,973,400	-52.6%	Put	Defined	2024-11-15
2024-09-30 HYG	$198,838,779	2,476,199	-81.7%	Shares	Defined	2024-11-15
2024-06-30 HYG	$1,046,206,003	13,562,432	+35.9%	Shares	Defined	2024-08-15
2024-03-31 HYG	$775,499,462	9,976,836	+31.9%	Shares	Defined	2024-05-16
2023-12-31 HYG	$585,563,386	7,566,396	-50.0%	Shares	Defined	2024-02-15
2023-09-30 HYG	$1,116,138,787	15,140,244	+71.3%	Shares	Defined	2023-11-15
2023-06-30 HYG	$663,512,350	8,838,582	-50.3%	Shares	Defined	2023-08-14
2023-03-31 HYG	$1,343,481,776	17,782,684	+2752.3%	Shares	Defined	2023-05-16
2022-12-31 HYG	$45,904,623	623,450	-86.1%	Shares	Defined	2023-02-15
2022-09-30 HYG	$320,607,349	4,490,928	+267.2%	Shares	Defined	2022-11-15
2022-06-30 HYG	$90,020,098	1,222,933	-79.2%	Shares	Defined	2022-08-16
2022-03-31 HYG	$108,754,464	1,321,600	-37.1%	Call	Defined	2022-05-17
2022-03-31 HYG	$2,775,575,868	33,729,200	+56.8%	Put	Defined	2022-05-17
2022-03-31 HYG	$483,280,282	5,872,892	+4431.2%	Shares	Defined	2022-05-17
2021-12-31 HYG	$182,912,422	2,102,200	-36.5%	Call	Defined	2022-02-15
2021-12-31 HYG	$1,871,776,522	21,512,200	+7.2%	Put	Defined	2022-02-15
2021-12-31 HYG	$11,277,453	129,611	-93.8%	Shares	Defined	2022-02-15
2021-09-30 HYG	$289,723,135	3,311,500	-1.3%	Call	Defined	2021-11-16
2021-09-30 HYG	$1,755,031,902	20,059,800	+14.1%	Put	Defined	2021-11-16
2021-09-30 HYG	$182,429,248	2,085,144	-63.0%	Shares	Defined	2021-11-16
2021-06-30 HYG	$1,547,707,984	17,579,600	-43.6%	Put	Defined	2021-08-16
2021-06-30 HYG	$295,321,376	3,354,400	-50.7%	Call	Defined	2021-08-16
2021-06-30 HYG	$495,685,537	5,630,231	+403.0%	Shares	Defined	2021-08-16
2021-03-31 HYG	$592,919,898	6,801,100	+3.7%	Call	Defined	2021-05-18
2021-03-31 HYG	$2,717,644,704	31,172,800	+142.1%	Put	Defined	2021-05-18
2021-03-31 HYG	$97,582,927	1,119,327	-78.6%	Shares	Defined	2021-05-18
2020-12-31 HYG	$1,124,214,480	12,877,600	-18.6%	Put	Defined	2021-02-17
2020-12-31 HYG	$572,347,530	6,556,100	—	Call	Defined	2021-02-17
2020-12-31 HYG	$455,729,134	5,220,265	+350.0%	Shares	Defined	2021-02-17
2020-09-30 HYG	$1,327,868,520	15,826,800	—	Put	Defined	2020-11-17
2020-09-30 HYG	$97,335,074	1,160,132	—	Shares	Defined	2020-11-17
No filing history on record for this holder in this stock.