Ken Griffin Ishares Msci Usa Momentum Fact 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	SELL	$175.46 - $203.3 $91.8 Million - $106 Million	-523,100 Reduced 84.51%	95,900 $19.4 Million
Q2 2024 Aug 14, 2024	SELL	$173.58 - $198.8 $90.7 Million - $104 Million	-522,300 Reduced 45.76%	619,000 $121 Million
Q1 2024 May 15, 2024	BUY	$152.32 - $189.2 $173 Million - $215 Million	1,135,500 Added 19577.59%	1,141,300 $214 Million
Q4 2023 Feb 14, 2024	BUY	$135.38 - $157.63 $338,450 - $394,075	2,500 Added 75.76%	5,800 $909,000
Q3 2023 Nov 14, 2023	BUY	$138.94 - $147.4 $263,986 - $280,060	1,900 Added 135.71%	3,300 $461,000
Q2 2023 Aug 14, 2023	SELL	$135.5 - $144.47 $2.37 Million - $2.53 Million	-17,500 Reduced 92.59%	1,400 $201,000
Q1 2023 May 15, 2023	SELL	$133.17 - $146.27 $19.4 Million - $21.4 Million	-146,000 Reduced 88.54%	18,900 $2.63 Million
Q4 2022 Feb 14, 2023	BUY	$134.21 - $152.76 $21.9 Million - $24.9 Million	162,900 Added 8145.0%	164,900 $24.1 Million
Q3 2022 Nov 14, 2022	SELL	$131.18 - $147.67 $1.53 Million - $1.73 Million	-11,700 Reduced 85.4%	2,000 $262,000

Others Institutions Holding MTUM

# of Institutions

771

Shares Held

48.6M

Call Options Held

266K

Put Options Held

778K

About ISHARES MSCI USA MOMENTUM FACT

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