Ken Griffin Ishares Tr 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	SELL	$19.08 - $23.8 $152,640 - $190,400	-8,000 Reduced 74.77%	2,700 $54,000
Q2 2024 Aug 14, 2024	BUY	$20.73 - $24.62 $136,818 - $162,492	6,600 Added 160.98%	10,700 $238,000
Q1 2024 May 15, 2024	SELL	$19.85 - $23.65 $91,310 - $108,790	-4,600 Reduced 52.87%	4,100 $96,000
Q4 2023 Feb 14, 2024	BUY	$20.39 - $24.27 $55,053 - $65,529	2,700 Added 45.0%	8,700 $190,000
Q3 2023 Nov 14, 2023	BUY	$20.14 - $25.39 $4,028 - $5,078	200 Added 3.45%	6,000 $144,000
Q2 2023 Aug 14, 2023	SELL	$17.22 - $20.49 $199,752 - $237,683	-11,600 Reduced 66.67%	5,800 $116,000
Q1 2023 May 15, 2023	BUY	$17.87 - $23.07 $243,032 - $313,752	13,600 Added 357.89%	17,400 $336,000
Q4 2022 Feb 14, 2023	SELL	$15.41 - $21.93 $110,952 - $157,896	-7,200 Reduced 65.45%	3,800 $80,000
Q3 2022 Nov 14, 2022	BUY	$13.6 - $17.49 $149,600 - $192,389	11,000 New	11,000 $158,000

Others Institutions Holding IEZ

# of Institutions

68

Shares Held

3.43M

Call Options Held

27.4K

Put Options Held

2.7K

Morgan Stanley New York, NY

876K
Shares

$18.9 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

391K
Shares

$8.46 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

209K
Shares

$4.51 Million
0.0% of portfolio
Van Cleef Asset Management,Inc Beachwood, OH

177K
Shares

$3.83 Million
0.41% of portfolio
Genesee Capital Advisors, LLC

171K
Shares

$3.71 Million
1.7% of portfolio

About ISHARES TR

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