Ken Griffin Ishares Russell 3000 ETF Put Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$283.16 - $309.9 $113,264 - $123,959	-400 Reduced 28.57%	1,000 $308,000
Q1 2024 May 15, 2024	SELL	$268.36 - $300.08 $885,588 - $990,264	-3,300 Reduced 70.21%	1,400 $420,000
Q4 2023 Feb 14, 2024	SELL	$234.36 - $274.87 $23,436 - $27,487	-100 Reduced 2.08%	4,700 $1.29 Million
Q3 2023 Nov 14, 2023	BUY	$243.9 - $263.56 $1.12 Million - $1.21 Million	4,600 Added 2300.0%	4,800 $1.18 Million
Q2 2023 Aug 14, 2023	SELL	$231.57 - $254.48 $324,198 - $356,272	-1,400 Reduced 87.5%	200 $50,000
Q1 2023 May 15, 2023	SELL	$218.83 - $242.18 $153,181 - $169,526	-700 Reduced 30.43%	1,600 $376,000
Q4 2022 Feb 14, 2023	SELL	$206.89 - $235.47 $1.26 Million - $1.44 Million	-6,100 Reduced 72.62%	2,300 $507,000
Q3 2022 Nov 14, 2022	BUY	$207.04 - $249.4 $1.06 Million - $1.27 Million	5,100 Added 154.55%	8,400 $1.74 Million

Others Institutions Holding IWV

# of Institutions

852

Shares Held

26.8M

Call Options Held

19.5K

Put Options Held

3K

About ISHARES RUSSELL 3000 ETF

Ticker IWV
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.