Ken Griffin Ishares S&P 100 ETF Put Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$266.03 - $266.03 $26,602 - $26,602	100 Added 100.0%	200 $53,000
Q2 2024 Aug 14, 2024	SELL	$234.68 - $265.99 $117,340 - $132,995	-500 Reduced 83.33%	100 $26,000
Q1 2024 May 15, 2024	SELL	$219.81 - $247.98 $21,981 - $24,798	-100 Reduced 14.29%	600 $148,000
Q4 2023 Feb 14, 2024	SELL	$193.71 - $224.12 $135,597 - $156,884	-700 Reduced 50.0%	700 $156,000
Q3 2023 Nov 14, 2023	SELL	$199.84 - $214.2 $1.24 Million - $1.33 Million	-6,200 Reduced 81.58%	1,400 $280,000
Q2 2023 Aug 14, 2023	BUY	$185.57 - $207.06 $259,798 - $289,884	1,400 Added 22.58%	7,600 $1.57 Million
Q1 2023 May 15, 2023	BUY	$168.71 - $187.04 $927,905 - $1.03 Million	5,500 Added 785.71%	6,200 $1.16 Million
Q4 2022 Feb 14, 2023	BUY	$161.29 - $182.62 $112,903 - $127,834	700 New	700 $119,000

Others Institutions Holding OEF

# of Institutions

835

Shares Held

35.7M

Call Options Held

9.9K

Put Options Held

26.4K

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

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