Ken Griffin Ishares Russell Mid Cap 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	$79.92 - $88.19 $239,760 - $264,570	3,000 Added 125.0%	5,400 $475,000
Q2 2024 Aug 14, 2024	SELL	$78.66 - $83.59 $157,320 - $167,180	-2,000 Reduced 45.45%	2,400 $194,000
Q1 2024 May 15, 2024	BUY	$75.37 - $84.09 $195,962 - $218,634	2,600 Added 144.44%	4,400 $369,000
Q4 2023 Feb 14, 2024	SELL	$64.84 - $78.27 $311,232 - $375,696	-4,800 Reduced 72.73%	1,800 $139,000
Q3 2023 Nov 14, 2023	SELL	$68.54 - $75.91 $246,744 - $273,276	-3,600 Reduced 35.29%	6,600 $457,000
Q2 2023 Aug 14, 2023	SELL	$67.49 - $73.03 $357,697 - $387,059	-5,300 Reduced 34.19%	10,200 $744,000
Q1 2023 May 15, 2023	BUY	$66.27 - $75.04 $59,643 - $67,536	900 Added 6.16%	15,500 $1.08 Million
Q4 2022 Feb 14, 2023	BUY	$62.09 - $71.89 $434,630 - $503,230	7,000 Added 92.11%	14,600 $984,000
Q3 2022 Nov 14, 2022	SELL	$62.15 - $74.82 $124,300 - $149,640	-2,000 Reduced 20.83%	7,600 $472,000

Others Institutions Holding IWR

# of Institutions

1,410

Shares Held

341M

Call Options Held

130K

Put Options Held

26.6K

Bank Of America Corp Charlotte, NC

59.3M
Shares

$5.41 Billion
0.44% of portfolio
Jones Financial Companies Lllp

43M
Shares

$3.93 Billion
3.89% of portfolio
Wells Fargo & Company San Francisco, CA

33.3M
Shares

$3.04 Billion
0.68% of portfolio
Us Bancorp \De\

21.1M
Shares

$1.93 Billion
2.41% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

13.5M
Shares

$1.23 Billion
0.76% of portfolio

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
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.