Ken Griffin Ishares Tr Tips Bd 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	SELL	$105.92 - $110.83 $31,776 - $33,249	-300 Reduced 18.75%	1,300 $143,000
Q2 2024 Aug 14, 2024	BUY	$105.01 - $107.23 $168,016 - $171,568	1,600 New	1,600 $170,000
Q4 2023 Feb 14, 2024	BUY	$102.12 - $107.97 $91,908 - $97,173	900 Added 50.0%	2,700 $290,000
Q3 2023 Nov 14, 2023	SELL	$103.4 - $107.7 $20.7 Million - $21.6 Million	-200,600 Reduced 99.11%	1,800 $186,000
Q2 2023 Aug 14, 2023	BUY	$107.1 - $111.15 $21.2 Million - $22 Million	197,800 Added 4300.0%	202,400 $21.8 Million
Q1 2023 May 15, 2023	SELL	$106.24 - $110.25 $6.13 Million - $6.36 Million	-57,700 Reduced 92.62%	4,600 $507,000
Q4 2022 Feb 14, 2023	BUY	$104.91 - $110.18 $5.24 Million - $5.5 Million	49,900 Added 402.42%	62,300 $6.63 Million
Q3 2022 Nov 14, 2022	SELL	$104.9 - $118.23 $14 Million - $15.8 Million	-133,400 Reduced 91.5%	12,400 $1.3 Million

Others Institutions Holding TIP

# of Institutions

1,083

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

About ISHARES TR TIPS BD ETF

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