Ken Griffin Ishares National Muni Bond ETF 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	$106.13 - $108.7 $25 Million - $25.6 Million	235,800 Added 515.97%	281,500 $30.6 Million
Q2 2024 Aug 14, 2024	SELL	$105.37 - $107.16 $18.8 Million - $19.1 Million	-178,200 Reduced 79.59%	45,700 $4.87 Million
Q1 2024 May 15, 2024	SELL	$107.41 - $108.76 $62.5 Million - $63.3 Million	-581,900 Reduced 72.21%	223,900 $24.1 Million
Q4 2023 Feb 14, 2024	BUY	$100.97 - $108.77 $81 Million - $87.2 Million	801,900 Added 20561.54%	805,800 $87.4 Million
Q3 2023 Nov 14, 2023	BUY	$102.54 - $107.39 $51,270 - $53,695	500 Added 14.71%	3,900 $399,000
Q2 2023 Aug 14, 2023	SELL	$105.16 - $108.58 $115,676 - $119,438	-1,100 Reduced 24.44%	3,400 $362,000
Q1 2023 May 15, 2023	SELL	$104.99 - $108.49 $377,964 - $390,564	-3,600 Reduced 44.44%	4,500 $484,000
Q4 2022 Feb 14, 2023	BUY	$101.51 - $106.72 $517,701 - $544,272	5,100 Added 170.0%	8,100 $854,000
Q3 2022 Nov 14, 2022	SELL	$102.55 - $108.59 $922,950 - $977,310	-9,000 Reduced 75.0%	3,000 $308,000

Others Institutions Holding MUB

# of Institutions

1,511

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
Industry ETFs

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.