Ken Griffin Ishares Tr 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	SELL	$19.08 - $23.8 $152,640 - $190,400	-8,000 Reduced 74.77%	2,700 $54,000
Q2 2024 Aug 14, 2024	BUY	$20.73 - $24.62 $136,818 - $162,492	6,600 Added 160.98%	10,700 $238,000
Q1 2024 May 15, 2024	SELL	$19.85 - $23.65 $91,310 - $108,790	-4,600 Reduced 52.87%	4,100 $96,000
Q4 2023 Feb 14, 2024	BUY	$20.39 - $24.27 $55,053 - $65,529	2,700 Added 45.0%	8,700 $190,000
Q3 2023 Nov 14, 2023	BUY	$20.14 - $25.39 $4,028 - $5,078	200 Added 3.45%	6,000 $144,000
Q2 2023 Aug 14, 2023	SELL	$17.22 - $20.49 $199,752 - $237,683	-11,600 Reduced 66.67%	5,800 $116,000
Q1 2023 May 15, 2023	BUY	$17.87 - $23.07 $243,032 - $313,752	13,600 Added 357.89%	17,400 $336,000
Q4 2022 Feb 14, 2023	SELL	$15.41 - $21.93 $110,952 - $157,896	-7,200 Reduced 65.45%	3,800 $80,000
Q3 2022 Nov 14, 2022	BUY	$13.6 - $17.49 $149,600 - $192,389	11,000 New	11,000 $158,000

Others Institutions Holding IEZ

# of Institutions

68

Shares Held

3.43M

Call Options Held

27.4K

Put Options Held

2.7K

Morgan Stanley New York, NY

876K
Shares

$19.3 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

391K
Shares

$8.64 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

209K
Shares

$4.61 Million
0.0% of portfolio
Van Cleef Asset Management,Inc Beachwood, OH

177K
Shares

$3.91 Million
0.41% of portfolio
Genesee Capital Advisors, LLC

171K
Shares

$3.79 Million
1.7% of portfolio

About ISHARES TR

Ticker IEZ
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.