Ken Griffin Ishares Msci Usa Quality Facto 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	$162.64 - $179.3 $48,791 - $53,790	300 Added 60.0%	800 $143,000
Q2 2024 Aug 14, 2024	SELL	$154.56 - $173.19 $154,560 - $173,190	-1,000 Reduced 66.67%	500 $85,000
Q1 2024 May 15, 2024	BUY	$144.62 - $165.44 $159,082 - $181,984	1,100 Added 275.0%	1,500 $246,000
Q4 2023 Feb 14, 2024	SELL	$127.66 - $147.99 $25,532 - $29,598	-200 Reduced 33.33%	400 $58,000
Q3 2023 Nov 14, 2023	SELL	$130.77 - $139.97 $549,234 - $587,874	-4,200 Reduced 87.5%	600 $79,000
Q2 2023 Aug 14, 2023	BUY	$121.98 - $134.87 $451,326 - $499,019	3,700 Added 336.36%	4,800 $647,000
Q1 2023 May 15, 2023	SELL	$113.23 - $126.2 $7.54 Million - $8.4 Million	-66,600 Reduced 98.38%	1,100 $136,000
Q4 2022 Feb 14, 2023	BUY	$103.82 - $121.24 $6.79 Million - $7.93 Million	65,400 Added 2843.48%	67,700 $7.72 Million
Q3 2022 Nov 14, 2022	SELL	$103.94 - $126.48 $166,304 - $202,368	-1,600 Reduced 41.03%	2,300 $239,000

Others Institutions Holding QUAL

# of Institutions

1,446

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

Envestnet Asset Management Inc

28.5M
Shares

$5.29 Billion
1.69% of portfolio
Lpl Financial LLC Fort Mill, SC

14.7M
Shares

$2.73 Billion
1.21% of portfolio
Morgan Stanley New York, NY

9.07M
Shares

$1.68 Billion
0.12% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

7.83M
Shares

$1.45 Billion
0.9% of portfolio
Bank Of America Corp Charlotte, NC

7.61M
Shares

$1.41 Billion
0.11% of portfolio

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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