Ken Griffin Ishares Put Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$13.26 - $14.77 $1.75 Million - $1.95 Million	132,000 Added 33.37%	527,600 $7.75 Million
Q2 2024 Aug 14, 2024	BUY	$13.02 - $15.08 $459,606 - $532,324	35,300 Added 9.8%	395,600 $5.27 Million
Q1 2024 May 15, 2024	BUY	$13.42 - $15.39 $1.84 Million - $2.11 Million	137,000 Added 61.35%	360,300 $5.04 Million
Q4 2023 Feb 14, 2024	SELL	$12.86 - $15.73 $2.63 Million - $3.22 Million	-204,400 Reduced 47.79%	223,300 $3.48 Million
Q3 2023 Nov 14, 2023	SELL	$14.59 - $19.04 $3.57 Million - $4.66 Million	-245,000 Reduced 36.42%	427,700 $6.25 Million
Q2 2023 Aug 14, 2023	SELL	$17.78 - $19.91 $7.39 Million - $8.28 Million	-415,900 Reduced 38.21%	672,700 $12.4 Million
Q1 2023 May 15, 2023	BUY	$18.32 - $21.36 $3.76 Million - $4.39 Million	205,500 Added 23.27%	1,088,600 $21.5 Million
Q4 2022 Feb 14, 2023	SELL	$17.54 - $21.27 $3.67 Million - $4.45 Million	-209,100 Reduced 19.14%	883,100 $17.5 Million
Q3 2022 Nov 14, 2022	BUY	$18.81 - $23.61 $11.8 Million - $14.9 Million	629,200 Added 135.9%	1,092,200 $20.9 Million

Others Institutions Holding ICLN

# of Institutions

560

Shares Held

45.7M

Call Options Held

4.51M

Put Options Held

5.26M

About ISHARES

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