Ken Griffin Ishares Global Information Tec Put Options Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 15, 2024	SELL	$65.15 - $75.6 $273,630 - $317,520	-4,200 Reduced 80.77%	1,000 $74,000
Q4 2023 Feb 14, 2024	SELL	$56.54 - $68.43 $638,902 - $773,259	-11,300 Reduced 68.48%	5,200 $354,000
Q3 2023 Nov 14, 2023	BUY	$57.09 - $64.44 $793,551 - $895,716	13,900 Added 534.62%	16,500 $954,000
Q2 2023 Aug 14, 2023	SELL	$51.78 - $62.58 $2.67 Million - $3.22 Million	-51,500 Reduced 95.19%	2,600 $161,000
Q1 2023 May 15, 2023	BUY	$43.97 - $54.36 $2.33 Million - $2.88 Million	53,000 Added 4818.18%	54,100 $2.94 Million

Q4 2022 Feb 14, 2023	SELL	$42.91 - $49.22 $1.78 Million - $2.04 Million	-41,500 Reduced 97.42%	1,100 $49,000
Q3 2022 Nov 14, 2022	SELL	$44.0 - $53.88 $1.04 Million - $1.27 Million	-23,600 Reduced 35.65%	42,600 $1.8 Million

Others Institutions Holding IXN

# of Institutions

443

Shares Held

30.1M

Call Options Held

6.2K

Put Options Held

1.1K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

6.15M
Shares

$509 Million
0.22% of portfolio
Jpmorgan Chase & CO New York, NY

2.85M
Shares

$236 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

2.47M
Shares

$204 Million
0.02% of portfolio
Morgan Stanley New York, NY

1.14M
Shares

$94.1 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

1.06M
Shares

$87.9 Million
0.02% of portfolio

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