Ken Griffin Ishares Russell Mid Cap 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	$79.92 - $88.19 $239,760 - $264,570	3,000 Added 125.0%	5,400 $475,000
Q2 2024 Aug 14, 2024	SELL	$78.66 - $83.59 $157,320 - $167,180	-2,000 Reduced 45.45%	2,400 $194,000
Q1 2024 May 15, 2024	BUY	$75.37 - $84.09 $195,962 - $218,634	2,600 Added 144.44%	4,400 $369,000
Q4 2023 Feb 14, 2024	SELL	$64.84 - $78.27 $311,232 - $375,696	-4,800 Reduced 72.73%	1,800 $139,000
Q3 2023 Nov 14, 2023	SELL	$68.54 - $75.91 $246,744 - $273,276	-3,600 Reduced 35.29%	6,600 $457,000
Q2 2023 Aug 14, 2023	SELL	$67.49 - $73.03 $357,697 - $387,059	-5,300 Reduced 34.19%	10,200 $744,000
Q1 2023 May 15, 2023	BUY	$66.27 - $75.04 $59,643 - $67,536	900 Added 6.16%	15,500 $1.08 Million
Q4 2022 Feb 14, 2023	BUY	$62.09 - $71.89 $434,630 - $503,230	7,000 Added 92.11%	14,600 $984,000
Q3 2022 Nov 14, 2022	SELL	$62.15 - $74.82 $124,300 - $149,640	-2,000 Reduced 20.83%	7,600 $472,000

Others Institutions Holding IWR

# of Institutions

1,408

Shares Held

340M

Call Options Held

130K

Put Options Held

26.6K

Bank Of America Corp Charlotte, NC

59.3M
Shares

$5.4 Billion
0.44% of portfolio
Jones Financial Companies Lllp

43M
Shares

$3.92 Billion
3.89% of portfolio
Wells Fargo & Company San Francisco, CA

33.3M
Shares

$3.03 Billion
0.68% of portfolio
Us Bancorp \De\

21.1M
Shares

$1.92 Billion
2.41% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

13.5M
Shares

$1.23 Billion
0.76% of portfolio

About ISHARES RUSSELL MID-CAP ETF

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