Ken Griffin Ishares Trust Ishares Pfd And 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	$30.65 - $32.13 $162,445 - $170,289	-5,300 Reduced 21.54%	19,300 $608,000
Q1 2024 May 15, 2024	SELL	$31.12 - $32.54 $510,368 - $533,656	-16,400 Reduced 40.0%	24,600 $792,000
Q4 2023 Feb 14, 2024	SELL	$28.34 - $31.4 $1.24 Million - $1.37 Million	-43,700 Reduced 51.59%	41,000 $1.28 Million
Q3 2023 Nov 14, 2023	BUY	$29.99 - $31.22 $398,867 - $415,226	13,300 Added 18.63%	84,700 $2.55 Million
Q2 2023 Aug 14, 2023	BUY	$29.33 - $31.46 $161,315 - $173,030	5,500 Added 8.35%	71,400 $2.21 Million
Q1 2023 May 15, 2023	SELL	$29.86 - $33.81 $3.02 Million - $3.42 Million	-101,300 Reduced 60.59%	65,900 $2.06 Million
Q4 2022 Feb 14, 2023	BUY	$29.96 - $32.28 $2.83 Million - $3.04 Million	94,300 Added 129.36%	167,200 $5.1 Million
Q3 2022 Nov 14, 2022	SELL	$31.4 - $35.35 $2.73 Million - $3.08 Million	-87,000 Reduced 54.41%	72,900 $2.31 Million

Others Institutions Holding PFF

# of Institutions

1,087

Shares Held

185M

Call Options Held

375K

Put Options Held

1.29M

About ISHARES TRUST ISHARES PFD AND

Ticker PFF
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