Ken Griffin Ishares Barclays 1 3 Year Trea 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	$81.31 - $83.29 $7.44 Million - $7.62 Million	91,500 Added 915.0%	101,500 $8.44 Million
Q2 2024 Aug 14, 2024	SELL	$81.05 - $81.66 $429,565 - $432,798	-5,300 Reduced 34.64%	10,000 $816,000
Q1 2024 May 15, 2024	SELL	$81.49 - $82.34 $51.6 Million - $52.2 Million	-633,700 Reduced 97.64%	15,300 $1.25 Million
Q4 2023 Feb 14, 2024	BUY	$80.62 - $82.04 $44.9 Million - $45.7 Million	557,200 Added 606.97%	649,000 $53.2 Million
Q3 2023 Nov 14, 2023	BUY	$80.71 - $81.38 $427,762 - $431,314	5,300 Added 6.13%	91,800 $7.43 Million
Q2 2023 Aug 14, 2023	BUY	$81.05 - $82.41 $4.47 Million - $4.55 Million	55,200 Added 176.36%	86,500 $7.01 Million
Q1 2023 May 15, 2023	BUY	$80.51 - $82.52 $1.04 Million - $1.06 Million	12,900 Added 70.11%	31,300 $2.57 Million
Q4 2022 Feb 14, 2023	SELL	$80.6 - $81.52 $14 Million - $14.1 Million	-173,400 Reduced 90.41%	18,400 $1.49 Million
Q3 2022 Nov 14, 2022	BUY	$81.04 - $83.06 $1.82 Million - $1.87 Million	22,500 Added 13.29%	191,800 $15.6 Million

Others Institutions Holding SHY

# of Institutions

1,206

Shares Held

232M

Call Options Held

362K

Put Options Held

186K

About ISHARES BARCLAYS 1-3 YEAR TREA

Ticker SHY
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