Ken Griffin Ishares Russell2000 Val ETF 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	$150.05 - $171.34 $1.38 Million - $1.58 Million	9,200 Added 34.85%	35,600 $5.94 Million
Q2 2024 Aug 14, 2024	SELL	$146.03 - $158.93 $657,135 - $715,185	-4,500 Reduced 14.56%	26,400 $4.02 Million
Q1 2024 May 15, 2024	SELL	$145.61 - $158.81 $1.73 Million - $1.89 Million	-11,900 Reduced 27.8%	30,900 $4.91 Million
Q4 2023 Feb 14, 2024	BUY	$125.51 - $158.2 $4.66 Million - $5.87 Million	37,100 Added 650.88%	42,800 $6.65 Million
Q3 2023 Nov 14, 2023	SELL	$133.8 - $151.24 $93,660 - $105,868	-700 Reduced 10.94%	5,700 $772,000
Q2 2023 Aug 14, 2023	SELL	$128.93 - $142.33 $734,901 - $811,281	-5,700 Reduced 47.11%	6,400 $901,000
Q1 2023 May 15, 2023	SELL	$130.78 - $156.96 $5.44 Million - $6.53 Million	-41,600 Reduced 77.47%	12,100 $1.66 Million
Q4 2022 Feb 14, 2023	BUY	$131.32 - $149.64 $6.15 Million - $7 Million	46,800 Added 678.26%	53,700 $7.45 Million
Q3 2022 Nov 14, 2022	SELL	$128.93 - $159.38 $50.9 Million - $62.9 Million	-394,600 Reduced 98.28%	6,900 $890,000

Others Institutions Holding IWN

# of Institutions

1,052

Shares Held

59M

Call Options Held

987K

Put Options Held

207K

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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