Ken Griffin Ishares Tr Put Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$27.62 - $30.64 $2,762 - $3,064	100 Added 33.33%	400 $12,000
Q2 2024 Aug 14, 2024	SELL	$26.94 - $30.1 $75,432 - $84,280	-2,800 Reduced 90.32%	300 $8,000
Q1 2024 May 15, 2024	BUY	$26.95 - $28.13 $24,255 - $25,317	900 Added 40.91%	3,100 $86,000
Q4 2023 Feb 14, 2024	BUY	$24.46 - $28.13 $48,920 - $56,260	2,000 Added 1000.0%	2,200 $61,000
Q2 2023 Aug 14, 2023	SELL	$25.86 - $28.52 $191,364 - $211,048	-7,400 Reduced 97.37%	200 $5,000
Q1 2023 May 15, 2023	BUY	$26.54 - $29.5 $63,696 - $70,800	2,400 Added 46.15%	7,600 $208,000
Q4 2022 Feb 14, 2023	SELL	$22.26 - $27.56 $86,814 - $107,484	-3,900 Reduced 42.86%	5,200 $141,000
Q3 2022 Nov 14, 2022	BUY	$22.53 - $28.47 $205,023 - $259,077	9,100 New	9,100 $205,000

Others Institutions Holding IDV

# of Institutions

479

Shares Held

76.4M

Call Options Held

92.6K

Put Options Held

28.2K

About ISHARES TR

Ticker IDV
Sector ETFs
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