Ken Griffin Ishares Tr 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	$44.44 - $49.18 $17,776 - $19,672	400 Added 33.33%	1,600 $74,000
Q2 2024 Aug 14, 2024	SELL	$46.21 - $51.17 $78,557 - $86,989	-1,700 Reduced 58.62%	1,200 $57,000
Q1 2024 May 15, 2024	SELL	$41.9 - $49.4 $427,380 - $503,880	-10,200 Reduced 77.86%	2,900 $143,000
Q4 2023 Feb 14, 2024	BUY	$42.54 - $48.28 $136,128 - $154,496	3,200 Added 32.32%	13,100 $577,000
Q3 2023 Nov 14, 2023	SELL	$41.76 - $48.97 $183,744 - $215,468	-4,400 Reduced 30.77%	9,900 $469,000
Q2 2023 Aug 14, 2023	BUY	$40.39 - $45.87 $432,173 - $490,809	10,700 Added 297.22%	14,300 $612,000
Q1 2023 May 15, 2023	SELL	$40.63 - $49.07 $1.04 Million - $1.25 Million	-25,500 Reduced 87.63%	3,600 $157,000
Q4 2022 Feb 14, 2023	BUY	$41.43 - $50.5 $1.21 Million - $1.47 Million	29,100 New	29,100 $1.35 Million

Others Institutions Holding IYE

# of Institutions

316

Shares Held

14.3M

Call Options Held

16.3K

Put Options Held

1.6K

Morgan Stanley New York, NY

1.97M
Shares

$87.6 Million
0.01% of portfolio
Pgim Custom Harvest LLC Newark, NJ

1.42M
Shares

$63.1 Million
1.35% of portfolio
Bank Of America Corp Charlotte, NC

1.38M
Shares

$61.4 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

1.02M
Shares

$45.2 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

625K
Shares

$27.8 Million
0.0% of portfolio

About ISHARES TR

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