Ken Griffin Ishares Barclays 1 3 Year Trea 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	$81.31 - $83.29 $7.44 Million - $7.62 Million	91,500 Added 915.0%	101,500 $8.44 Million
Q2 2024 Aug 14, 2024	SELL	$81.05 - $81.66 $429,565 - $432,798	-5,300 Reduced 34.64%	10,000 $816,000
Q1 2024 May 15, 2024	SELL	$81.49 - $82.34 $51.6 Million - $52.2 Million	-633,700 Reduced 97.64%	15,300 $1.25 Million
Q4 2023 Feb 14, 2024	BUY	$80.62 - $82.04 $44.9 Million - $45.7 Million	557,200 Added 606.97%	649,000 $53.2 Million
Q3 2023 Nov 14, 2023	BUY	$80.71 - $81.38 $427,762 - $431,314	5,300 Added 6.13%	91,800 $7.43 Million
Q2 2023 Aug 14, 2023	BUY	$81.05 - $82.41 $4.47 Million - $4.55 Million	55,200 Added 176.36%	86,500 $7.01 Million
Q1 2023 May 15, 2023	BUY	$80.51 - $82.52 $1.04 Million - $1.06 Million	12,900 Added 70.11%	31,300 $2.57 Million
Q4 2022 Feb 14, 2023	SELL	$80.6 - $81.52 $14 Million - $14.1 Million	-173,400 Reduced 90.41%	18,400 $1.49 Million
Q3 2022 Nov 14, 2022	BUY	$81.04 - $83.06 $1.82 Million - $1.87 Million	22,500 Added 13.29%	191,800 $15.6 Million

Others Institutions Holding SHY

# of Institutions

1,212

Shares Held

233M

Call Options Held

466K

Put Options Held

196K

About ISHARES BARCLAYS 1-3 YEAR TREA

Ticker SHY
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.