Ken Griffin Ishares National Muni Bond ETF Put Options Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
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	$101.78 - $106.72 $519,078 - $544,272	5,100 Added 170.0%	8,100 $854,000
Q3 2022 Nov 14, 2022	SELL	$103.36 - $108.59 $930,240 - $977,310	-9,000 Reduced 75.0%	3,000 $308,000

Others Institutions Holding MUB

# of Institutions

1,451

Shares Held

282M

Call Options Held

1.73M

Put Options Held

2.2M

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
Industry ETFs

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