Ken Griffin Ishares Tr Mtg Real Estate ETF Put Options Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2025

Put Options

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2025 May 15, 2025	SELL	$20.83 - $23.69 $2.37 Million - $2.7 Million	-114,000 Reduced 38.27%	183,900 $4.13 Million
Q4 2024 Feb 14, 2025	BUY	$21.0 - $23.52 $1.89 Million - $2.12 Million	90,000 Added 43.29%	297,900 $6.36 Million
Q3 2024 Nov 14, 2024	BUY	$21.9 - $24.73 $1.91 Million - $2.15 Million	87,000 Added 71.96%	207,900 $4.93 Million
Q2 2024 Aug 14, 2024	SELL	$21.22 - $23.31 $2.59 Million - $2.84 Million	-122,000 Reduced 50.23%	120,900 $2.68 Million
Q1 2024 May 15, 2024	BUY	$21.23 - $23.8 $3.41 Million - $3.82 Million	160,700 Added 195.5%	242,900 $5.64 Million
Q4 2023 Feb 14, 2024	BUY	$19.05 - $25.03 $289,560 - $380,456	15,200 Added 22.69%	82,200 $1.94 Million
Q3 2023 Nov 14, 2023	BUY	$22.05 - $25.0 $209,475 - $237,500	9,500 Added 16.52%	67,000 $1.5 Million
Q2 2023 Aug 14, 2023	SELL	$20.47 - $23.6 $1.18 Million - $1.36 Million	-57,700 Reduced 50.09%	57,500 $1.36 Million
Q1 2023 May 15, 2023	SELL	$20.01 - $27.05 $1.69 Million - $2.29 Million	-84,500 Reduced 42.31%	115,200 $2.52 Million
Q4 2022 Feb 14, 2023	BUY	$19.96 - $25.51 $3.46 Million - $4.42 Million	173,100 Added 650.75%	199,700 $4.53 Million
Q3 2022 Nov 14, 2022	SELL	$20.94 - $30.69 $314,100 - $460,350	-15,000 Reduced 36.06%	26,600 $557,000

Others Institutions Holding REM

# of Institutions

136

Shares Held

9.46M

Call Options Held

248K

Put Options Held

273K

Wells Fargo & Company San Francisco, CA

1.26M
Shares

$27.8 Million
0.01% of portfolio
Morgan Stanley New York, NY

739K
Shares

$16.3 Million
0.0% of portfolio
Envestnet Asset Management Inc

600K
Shares

$13.2 Million
0.0% of portfolio
Two Sigma Investments, LP New York, NY

584K
Shares

$12.9 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

514K
Shares

$11.3 Million
0.0% of portfolio

About ISHARES TR MTG REAL ESTATE ETF

Ticker REM
Sector ETFs
Industry ETFs

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