Ken Griffin Ishares Latin America 40 ETF Call Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$23.4 - $26.7 $210,600 - $240,300	9,000 Added 243.24%	12,700 $329,000
Q2 2024 Aug 14, 2024	SELL	$24.29 - $28.88 $177,317 - $210,824	-7,300 Reduced 66.36%	3,700 $91,000
Q1 2024 May 15, 2024	BUY	$27.27 - $28.74 $226,341 - $238,542	8,300 Added 307.41%	11,000 $312,000
Q4 2023 Feb 14, 2024	BUY	$24.15 - $29.69 $4,830 - $5,938	200 Added 8.0%	2,700 $78,000
Q3 2023 Nov 14, 2023	SELL	$25.04 - $28.51 $190,304 - $216,676	-7,600 Reduced 75.25%	2,500 $63,000
Q2 2023 Aug 14, 2023	SELL	$23.45 - $27.73 $246,225 - $291,165	-10,500 Reduced 50.97%	10,100 $274,000
Q1 2023 May 15, 2023	BUY	$21.87 - $25.75 $308,367 - $363,075	14,100 Added 216.92%	20,600 $491,000
Q4 2022 Feb 14, 2023	BUY	$21.86 - $27.04 $142,090 - $175,760	6,500 New	6,500 $148,000

Others Institutions Holding ILF

# of Institutions

175

Shares Held

21.3M

Call Options Held

20.7K

Put Options Held

5.6K

About ISHARES LATIN AMERICA 40 ETF

Ticker ILF
Sector ETFs
Industry Closed-End Fund - Foreign

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.