Ken Griffin Ishares Tr Put Options Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 15, 2024	SELL	$86.49 - $90.08 $2.08 Million - $2.17 Million	-24,100 Reduced 55.79%	19,100 $1.71 Million
Q4 2023 Feb 14, 2024	SELL	$79.71 - $89.68 $7.2 Million - $8.1 Million	-90,300 Reduced 67.64%	43,200 $3.85 Million
Q3 2023 Nov 14, 2023	BUY	$82.42 - $87.68 $8.53 Million - $9.07 Million	103,500 Added 345.0%	133,500 $11 Million
Q2 2023 Aug 14, 2023	SELL	$83.9 - $86.54 $2.4 Million - $2.48 Million	-28,600 Reduced 48.81%	30,000 $2.6 Million
Q1 2023 May 15, 2023	SELL	$83.99 - $89.55 $12 Million - $12.8 Million	-143,400 Reduced 70.99%	58,600 $5.06 Million

Q4 2022 Feb 14, 2023	SELL	$79.85 - $87.8 $192 Million - $211 Million	-2,404,500 Reduced 92.25%	202,000 $17.1 Million
Q3 2022 Nov 14, 2022	BUY	$81.88 - $90.17 $190 Million - $209 Million	2,320,500 Added 811.36%	2,606,500 $207 Million

Others Institutions Holding EMB

# of Institutions

893

Shares Held

129M

Call Options Held

6.09M

Put Options Held

18.7M

About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

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