Ken Griffin Russell Micro Cap ETF 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	$112.21 - $129.46 $112,210 - $129,460	1,000 New	1,000 $123,000
Q1 2024 May 15, 2024	SELL	$109.23 - $121.19 $185,691 - $206,023	-1,700 Reduced 80.95%	400 $48,000
Q4 2023 Feb 14, 2024	BUY	$90.78 - $118.63 $154,326 - $201,671	1,700 Added 425.0%	2,100 $243,000
Q3 2023 Nov 14, 2023	SELL	$99.15 - $115.3 $158,640 - $184,480	-1,600 Reduced 80.0%	400 $40,000
Q2 2023 Aug 14, 2023	BUY	$99.62 - $112.59 $129,506 - $146,367	1,300 Added 185.71%	2,000 $218,000
Q1 2023 May 15, 2023	BUY	$100.59 - $121.88 $10,059 - $12,188	100 Added 16.67%	700 $73,000
Q4 2022 Feb 14, 2023	SELL	$103.28 - $114.29 $475,088 - $525,734	-4,600 Reduced 88.46%	600 $64,000
Q3 2022 Nov 14, 2022	BUY	$101.64 - $126.54 $243,936 - $303,696	2,400 Added 85.71%	5,200 $538,000

Others Institutions Holding IWC

# of Institutions

241

Shares Held

4.1M

Call Options Held

13.6K

Put Options Held

3.3K

About RUSSELL MICRO CAP ETF

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