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	$97.52 - $128.64 $54.8 Million - $72.3 Million	-562,100 Reduced 47.86%	612,400 $77.8 Million
Q2 2024 Aug 14, 2024	SELL	$100.52 - $113.96 $18.8 Million - $21.3 Million	-186,800 Reduced 13.72%	1,174,500 $119 Million
Q1 2024 May 15, 2024	SELL	$97.53 - $115.77 $78.1 Million - $92.7 Million	-801,100 Reduced 37.05%	1,361,300 $158 Million
Q4 2023 Feb 14, 2024	BUY	$71.4 - $102.59 $17.3 Million - $24.8 Million	242,100 Added 12.61%	2,162,400 $220 Million
Q3 2023 Nov 14, 2023	BUY	$77.76 - $89.31 $106 Million - $122 Million	1,368,500 Added 248.01%	1,920,300 $151 Million
Q2 2023 Aug 14, 2023	BUY	$67.91 - $85.44 $3.41 Million - $4.29 Million	50,200 Added 10.01%	551,800 $47.1 Million
Q1 2023 May 15, 2023	SELL	$61.44 - $73.21 $35.1 Million - $41.8 Million	-571,500 Reduced 53.26%	501,600 $35.3 Million
Q4 2022 Feb 14, 2023	BUY	$50.75 - $62.84 $9.83 Million - $12.2 Million	193,600 Added 22.01%	1,073,100 $65 Million
Q3 2022 Nov 14, 2022	BUY	$51.41 - $62.95 $26.6 Million - $32.6 Million	517,700 Added 143.09%	879,500 $45.8 Million

Others Institutions Holding ITB

# of Institutions

422

Shares Held

18.7M

Call Options Held

3.59M

Put Options Held

5.52M

About ISHARES TR

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