Ken Griffin Ishares Msci Acwi 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	$107.24 - $119.84 $600,544 - $671,104	5,600 Added 17.55%	37,500 $4.48 Million
Q2 2024 Aug 14, 2024	SELL	$104.54 - $112.83 $198,626 - $214,377	-1,900 Reduced 5.62%	31,900 $3.59 Million
Q1 2024 May 15, 2024	BUY	$99.79 - $110.15 $2.74 Million - $3.03 Million	27,500 Added 436.51%	33,800 $3.72 Million
Q4 2023 Feb 14, 2024	SELL	$88.59 - $102.15 $726,438 - $837,630	-8,200 Reduced 56.55%	6,300 $641,000
Q3 2023 Nov 14, 2023	BUY	$92.02 - $99.39 $745,362 - $805,059	8,100 Added 126.56%	14,500 $1.34 Million
Q2 2023 Aug 14, 2023	SELL	$90.5 - $96.36 $54.2 Million - $57.7 Million	-598,900 Reduced 98.94%	6,400 $614,000
Q1 2023 May 15, 2023	BUY	$84.9 - $92.93 $50.7 Million - $55.5 Million	596,800 Added 7021.18%	605,300 $55.2 Million
Q4 2022 Feb 14, 2023	BUY	$77.52 - $89.8 $279,072 - $323,280	3,600 Added 73.47%	8,500 $721,000
Q3 2022 Nov 14, 2022	SELL	$77.83 - $92.7 $15,566 - $18,540	-200 Reduced 3.92%	4,900 $381,000

Others Institutions Holding ACWI

# of Institutions

738

Shares Held

77.5M

Call Options Held

1.75M

Put Options Held

1.84M

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

More about ACWI

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.