Ken Griffin Ishares Tr Put Options Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$89.41 - $92.64 $554,342 - $574,368	-6,200 Reduced 11.95%	45,700 $4.2 Million
Q1 2024 May 15, 2024	SELL	$91.2 - $93.98 $11.3 Million - $11.7 Million	-124,300 Reduced 70.54%	51,900 $4.8 Million
Q4 2023 Feb 14, 2024	SELL	$85.82 - $94.55 $1.97 Million - $2.17 Million	-22,900 Reduced 11.5%	176,200 $16.6 Million
Q3 2023 Nov 14, 2023	BUY	$88.51 - $93.81 $177,020 - $187,620	2,000 Added 1.01%	199,100 $17.7 Million
Q2 2023 Aug 14, 2023	BUY	$92.54 - $95.74 $13.8 Million - $14.3 Million	149,600 Added 314.95%	197,100 $18.4 Million
Q1 2023 May 15, 2023	SELL	$91.7 - $96.45 $5.39 Million - $5.67 Million	-58,800 Reduced 55.32%	47,500 $4.5 Million
Q4 2022 Feb 14, 2023	BUY	$88.67 - $95.44 $4.62 Million - $4.97 Million	52,100 Added 96.13%	106,300 $9.86 Million
Q3 2022 Nov 14, 2022	BUY	$90.51 - $100.53 $425,397 - $472,491	4,700 Added 9.49%	54,200 $4.96 Million

Others Institutions Holding MBB

# of Institutions

907

Shares Held

311M

Call Options Held

242K

Put Options Held

1.64M

Bank Of America Corp Charlotte, NC

72.8M
Shares

$7.01 Billion
0.6% of portfolio
Jpmorgan Chase & CO New York, NY

29.1M
Shares

$2.81 Billion
0.24% of portfolio
Envestnet Asset Management Inc

25M
Shares

$2.41 Billion
0.82% of portfolio
Lpl Financial LLC Fort Mill, SC

18.1M
Shares

$1.74 Billion
0.84% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

16.9M
Shares

$1.62 Billion
0.68% of portfolio

About ISHARES TR

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