Ken Griffin Ishares Latin America 40 ETF 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	$23.4 - $26.7 $105,300 - $120,150	4,500 Added 409.09%	5,600 $145,000
Q2 2024 Aug 14, 2024	BUY	$24.29 - $28.88 $17,003 - $20,216	700 Added 175.0%	1,100 $27,000
Q1 2024 May 15, 2024	SELL	$27.27 - $28.74 $387,234 - $408,108	-14,200 Reduced 97.26%	400 $11,000
Q4 2023 Feb 14, 2024	BUY	$24.15 - $29.69 $84,525 - $103,915	3,500 Added 31.53%	14,600 $424,000
Q3 2023 Nov 14, 2023	BUY	$25.04 - $28.51 $162,760 - $185,315	6,500 Added 141.3%	11,100 $283,000
Q2 2023 Aug 14, 2023	BUY	$23.45 - $27.73 $63,315 - $74,871	2,700 Added 142.11%	4,600 $124,000
Q1 2023 May 15, 2023	BUY	$21.87 - $25.75 $8,748 - $10,300	400 Added 26.67%	1,900 $45,000
Q4 2022 Feb 14, 2023	SELL	$21.86 - $27.04 $3.01 Million - $3.72 Million	-137,500 Reduced 98.92%	1,500 $34,000
Q3 2022 Nov 14, 2022	SELL	$21.0 - $25.86 $140,700 - $173,262	-6,700 Reduced 4.6%	139,000 $3.3 Million

Others Institutions Holding ILF

# of Institutions

174

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.