Ken Griffin Ishares Russell 1000 Val ETF Call Options Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$169.4 - $179.05 $17.2 Million - $18.2 Million	-101,800 Reduced 96.68%	3,500 $610,000
Q1 2024 May 15, 2024	BUY	$161.84 - $179.11 $7.56 Million - $8.36 Million	46,700 Added 79.69%	105,300 $18.9 Million
Q4 2023 Feb 14, 2024	SELL	$143.69 - $165.7 $19.1 Million - $22 Million	-132,700 Reduced 69.37%	58,600 $9.68 Million
Q3 2023 Nov 14, 2023	BUY	$151.73 - $163.56 $28.3 Million - $30.5 Million	186,200 Added 3650.98%	191,300 $29 Million
Q2 2023 Aug 14, 2023	SELL	$148.55 - $157.83 $16.7 Million - $17.8 Million	-112,700 Reduced 95.67%	5,100 $804,000
Q1 2023 May 15, 2023	BUY	$145.2 - $161.56 $10.3 Million - $11.5 Million	70,900 Added 151.17%	117,800 $17.9 Million
Q4 2022 Feb 14, 2023	SELL	$136.78 - $158.99 $6.74 Million - $7.84 Million	-49,300 Reduced 51.25%	46,900 $7.11 Million
Q3 2022 Nov 14, 2022	BUY	$135.99 - $161.15 $1.84 Million - $2.18 Million	13,500 Added 16.32%	96,200 $13.1 Million

Others Institutions Holding IWD

# of Institutions

1,640

Shares Held

256M

Call Options Held

229K

Put Options Held

19.7K

Bank Of America Corp Charlotte, NC

50.2M
Shares

$9.48 Billion
0.78% of portfolio
Morgan Stanley New York, NY

32.6M
Shares

$6.15 Billion
0.45% of portfolio
Goldman Sachs Group Inc New York, NY

15.8M
Shares

$2.98 Billion
0.48% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

9.7M
Shares

$1.83 Billion
3.77% of portfolio
Jpmorgan Chase & CO New York, NY

9.02M
Shares

$1.7 Billion
0.14% of portfolio

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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.