Ken Griffin Ishares S&P Asia 50 ETF Call Options Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$67.83 - $77.4 $20,349 - $23,220	300 Added 6.98%	4,600 $312,000
Q3 2024 Nov 14, 2024	BUY	$61.65 - $74.61 $246,600 - $298,440	4,000 Added 1333.33%	4,300 $310,000
Q2 2024 Aug 14, 2024	BUY	$58.11 - $68.25 $11,622 - $13,650	200 Added 200.0%	300 $20,000
Q4 2023 Feb 14, 2024	SELL	$53.82 - $59.25 $32,292 - $35,550	-600 Reduced 85.71%	100 $5,000
Q3 2023 Nov 14, 2023	BUY	$54.81 - $63.33 $38,367 - $44,331	700 New	700 $38,000
Q1 2023 May 15, 2023	SELL	$56.92 - $67.35 $45,536 - $53,879	-800 Reduced 18.18%	3,600 $222,000
Q4 2022 Feb 14, 2023	SELL	$45.3 - $58.75 $765,570 - $992,875	-16,900 Reduced 79.34%	4,400 $249,000
Q3 2022 Nov 14, 2022	SELL	$49.92 - $62.83 $4,992 - $6,283	-100 Reduced 0.47%	21,300 $1.06 Million

Others Institutions Holding AIA

# of Institutions

78

Shares Held

8.61M

Call Options Held

4.6K

Put Options Held

200

Black Rock Inc. New York, NY

7.53M
Shares

$568 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

159K
Shares

$12 Million
0.0% of portfolio
Morgan Stanley New York, NY

76.2K
Shares

$5.75 Million
0.0% of portfolio
Financial Partners Capital Management LLC New York, NY

73.5K
Shares

$5.55 Million
0.93% of portfolio
Gyl Financial Synergies, LLC

52.6K
Shares

$3.97 Million
0.29% of portfolio

About ISHARES S&P ASIA 50 ETF

Ticker AIA
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.