Ken Griffin Ishares Tr 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	$86.93 - $103.61 $26.9 Million - $32.1 Million	309,600 Added 26.22%	1,490,200 $152 Million
Q2 2024 Aug 14, 2024	SELL	$81.6 - $89.23 $8.82 Million - $9.65 Million	-108,100 Reduced 8.39%	1,180,600 $104 Million
Q1 2024 May 15, 2024	SELL	$85.32 - $92.22 $35.3 Million - $38.2 Million	-413,900 Reduced 24.31%	1,288,700 $116 Million
Q4 2023 Feb 14, 2024	BUY	$73.28 - $92.46 $29.1 Million - $36.7 Million	397,000 Added 30.41%	1,702,600 $156 Million
Q3 2023 Nov 14, 2023	SELL	$77.12 - $89.86 $39.9 Million - $46.5 Million	-517,800 Reduced 28.4%	1,305,600 $102 Million
Q2 2023 Aug 14, 2023	BUY	$80.51 - $86.54 $9.32 Million - $10 Million	115,700 Added 6.78%	1,823,400 $158 Million
Q1 2023 May 15, 2023	BUY	$78.73 - $95.24 $71.4 Million - $86.4 Million	907,400 Added 113.38%	1,707,700 $145 Million
Q4 2022 Feb 14, 2023	SELL	$76.97 - $89.17 $48.7 Million - $56.5 Million	-633,200 Reduced 44.17%	800,300 $67.4 Million
Q3 2022 Nov 14, 2022	SELL	$80.64 - $103.19 $79.4 Million - $102 Million	-985,000 Reduced 40.73%	1,433,500 $117 Million

Others Institutions Holding IYR

# of Institutions

598

Shares Held

56.3M

Call Options Held

11.4M

Put Options Held

13.1M

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

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