Ken Griffin Renaissance Cap Greenwich Fds Put Options Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$36.32 - $40.94 $210,656 - $237,452	-5,800 Reduced 56.86%	4,400 $177,000
Q1 2024 May 15, 2024	SELL	$34.05 - $41.85 $91,934 - $112,995	-2,700 Reduced 20.93%	10,200 $423,000
Q4 2023 Feb 14, 2024	SELL	$29.26 - $38.41 $79,002 - $103,706	-2,700 Reduced 17.31%	12,900 $486,000
Q3 2023 Nov 14, 2023	BUY	$30.66 - $36.63 $141,036 - $168,498	4,600 Added 41.82%	15,600 $498,000
Q2 2023 Aug 14, 2023	BUY	$27.07 - $32.86 $24,363 - $29,574	900 Added 8.91%	11,000 $359,000
Q1 2023 May 15, 2023	SELL	$24.23 - $31.23 $239,877 - $309,177	-9,900 Reduced 49.5%	10,100 $295,000
Q4 2022 Feb 14, 2023	BUY	$23.78 - $30.62 $109,388 - $140,852	4,600 Added 29.87%	20,000 $494,000
Q3 2022 Nov 14, 2022	SELL	$28.2 - $36.45 $716,280 - $925,830	-25,400 Reduced 62.25%	15,400 $437,000

Others Institutions Holding IPO

# of Institutions

69

Shares Held

1.16M

Call Options Held

29.7K

Put Options Held

4.4K

Main Management ETF Advisors, LLC San Francisco, CA

366K
Shares

$16.3 Million
0.74% of portfolio
Tradition Wealth Management, LLC

132K
Shares

$5.91 Million
0.54% of portfolio
Goldman Sachs Group Inc New York, NY

116K
Shares

$5.18 Million
0.0% of portfolio
Cetera Investment Advisers Schaumburg, IL

67.6K
Shares

$3.02 Million
0.01% of portfolio
Sfi Advisors, LLC Montclair, NJ

65.6K
Shares

$2.93 Million
2.04% of portfolio

About RENAISSANCE CAP GREENWICH FDS

Ticker IPO
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.