Ken Griffin Ishares S&P Smallcap 600 Value Call Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$95.81 - $109.03 $594,022 - $675,986	6,200 Added 238.46%	8,800 $947,000
Q2 2024 Aug 14, 2024	SELL	$94.12 - $102.13 $56,472 - $61,278	-600 Reduced 18.75%	2,600 $252,000
Q1 2024 May 15, 2024	SELL	$95.88 - $102.78 $1.89 Million - $2.02 Million	-19,700 Reduced 86.03%	3,200 $328,000
Q4 2023 Feb 14, 2024	BUY	$82.1 - $104.53 $1.17 Million - $1.49 Million	14,300 Added 166.28%	22,900 $2.36 Million
Q3 2023 Nov 14, 2023	BUY	$87.64 - $100.82 $517,076 - $594,838	5,900 Added 218.52%	8,600 $767,000
Q2 2023 Aug 14, 2023	SELL	$87.59 - $95.56 $770,792 - $840,928	-8,800 Reduced 76.52%	2,700 $256,000
Q1 2023 May 15, 2023	BUY	$88.82 - $106.56 $26,645 - $31,968	300 Added 2.68%	11,500 $1.08 Million
Q4 2022 Feb 14, 2023	SELL	$84.57 - $97.98 $2.11 Million - $2.44 Million	-24,900 Reduced 68.98%	11,200 $1.02 Million
Q3 2022 Nov 14, 2022	BUY	$82.45 - $101.32 $1.68 Million - $2.07 Million	20,400 Added 129.94%	36,100 $2.98 Million

Others Institutions Holding IJS

# of Institutions

848

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
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.