Ken Griffin Ishares Core S&P 500 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	SELL	$520.18 - $576.82 $18 Million - $20 Million	-34,600 Reduced 31.26%	76,100 $43.9 Million
Q2 2024 Aug 14, 2024	SELL	$497.53 - $549.64 $298,518 - $329,784	-600 Reduced 0.54%	110,700 $60.6 Million
Q1 2024 May 15, 2024	SELL	$469.56 - $525.73 $158 Million - $177 Million	-336,300 Reduced 75.13%	111,300 $58.5 Million
Q4 2023 Feb 14, 2024	BUY	$412.55 - $479.0 $161 Million - $187 Million	391,100 Added 692.21%	447,600 $214 Million
Q3 2023 Nov 14, 2023	BUY	$427.76 - $460.18 $14.9 Million - $16.1 Million	34,900 Added 161.57%	56,500 $24.3 Million
Q2 2023 Aug 14, 2023	BUY	$406.17 - $445.71 $3.86 Million - $4.23 Million	9,500 Added 78.51%	21,600 $9.63 Million
Q1 2023 May 15, 2023	SELL	$381.13 - $418.66 $10.5 Million - $11.5 Million	-27,500 Reduced 69.44%	12,100 $4.97 Million
Q4 2022 Feb 14, 2023	BUY	$357.98 - $409.32 $3.33 Million - $3.81 Million	9,300 Added 30.69%	39,600 $15.2 Million
Q3 2022 Nov 14, 2022	SELL	$358.65 - $432.04 $18.1 Million - $21.9 Million	-50,600 Reduced 62.55%	30,300 $10.9 Million

Others Institutions Holding IVV

# of Institutions

3,445

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

About ISHARES CORE S&P 500 ETF

Ticker IVV
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.