Ken Griffin Ishares Russell 3000 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
Q2 2024 Aug 14, 2024	SELL	$283.16 - $309.9 $113,264 - $123,959	-400 Reduced 28.57%	1,000 $308,000
Q1 2024 May 15, 2024	SELL	$268.36 - $300.08 $885,588 - $990,264	-3,300 Reduced 70.21%	1,400 $420,000
Q4 2023 Feb 14, 2024	SELL	$234.36 - $274.87 $23,436 - $27,487	-100 Reduced 2.08%	4,700 $1.29 Million
Q3 2023 Nov 14, 2023	BUY	$243.9 - $263.56 $1.12 Million - $1.21 Million	4,600 Added 2300.0%	4,800 $1.18 Million
Q2 2023 Aug 14, 2023	SELL	$231.57 - $254.48 $324,198 - $356,272	-1,400 Reduced 87.5%	200 $50,000
Q1 2023 May 15, 2023	SELL	$218.83 - $242.18 $153,181 - $169,526	-700 Reduced 30.43%	1,600 $376,000
Q4 2022 Feb 14, 2023	SELL	$206.89 - $235.47 $1.26 Million - $1.44 Million	-6,100 Reduced 72.62%	2,300 $507,000
Q3 2022 Nov 14, 2022	BUY	$207.04 - $249.4 $1.06 Million - $1.27 Million	5,100 Added 154.55%	8,400 $1.74 Million

Others Institutions Holding IWV

# of Institutions

851

Shares Held

26.8M

Call Options Held

19.5K

Put Options Held

3K

About ISHARES RUSSELL 3000 ETF

Ticker IWV
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