Ken Griffin Ishares Tr Put Options Transaction History

Citadel Advisors LLC

$550 Billion
Q2 2025

Put Options

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2025 May 15, 2025	BUY	$18.42 - $22.2 $5,526 - $6,660	300 Added 6.0%	5,300 $103,000
Q4 2024 Feb 14, 2025	BUY	$18.93 - $22.09 $43,539 - $50,807	2,300 Added 85.19%	5,000 $99,000
Q3 2024 Nov 14, 2024	SELL	$19.08 - $23.8 $152,640 - $190,400	-8,000 Reduced 74.77%	2,700 $54,000
Q2 2024 Aug 14, 2024	BUY	$20.73 - $24.62 $136,818 - $162,492	6,600 Added 160.98%	10,700 $238,000
Q1 2024 May 15, 2024	SELL	$19.85 - $23.65 $91,310 - $108,790	-4,600 Reduced 52.87%	4,100 $96,000
Q4 2023 Feb 14, 2024	BUY	$20.39 - $24.27 $55,053 - $65,529	2,700 Added 45.0%	8,700 $190,000
Q3 2023 Nov 14, 2023	BUY	$20.14 - $25.39 $4,028 - $5,078	200 Added 3.45%	6,000 $144,000
Q2 2023 Aug 14, 2023	SELL	$17.22 - $20.49 $199,752 - $237,683	-11,600 Reduced 66.67%	5,800 $116,000
Q1 2023 May 15, 2023	BUY	$17.87 - $23.07 $243,032 - $313,752	13,600 Added 357.89%	17,400 $336,000
Q4 2022 Feb 14, 2023	SELL	$15.41 - $21.93 $110,952 - $157,896	-7,200 Reduced 65.45%	3,800 $80,000
Q3 2022 Nov 14, 2022	BUY	$13.6 - $17.49 $149,600 - $192,389	11,000 New	11,000 $158,000

Others Institutions Holding IEZ

# of Institutions

75

Shares Held

2.91M

Call Options Held

49.1K

Put Options Held

10.4K

About ISHARES TR

Ticker IEZ
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