Ken Griffin Ishares Global Information Tec 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
Q3 2024 Nov 14, 2024	BUY	$73.0 - $87.81 $36,500 - $43,905	500 New	500 $41,000
Q1 2024 May 15, 2024	SELL	$65.15 - $75.6 $273,630 - $317,520	-4,200 Reduced 80.77%	1,000 $74,000
Q4 2023 Feb 14, 2024	SELL	$56.54 - $68.43 $638,902 - $773,259	-11,300 Reduced 68.48%	5,200 $354,000
Q3 2023 Nov 14, 2023	BUY	$57.09 - $64.44 $793,551 - $895,716	13,900 Added 534.62%	16,500 $954,000
Q2 2023 Aug 14, 2023	SELL	$51.78 - $62.58 $2.67 Million - $3.22 Million	-51,500 Reduced 95.19%	2,600 $161,000
Q1 2023 May 15, 2023	BUY	$43.97 - $54.36 $2.33 Million - $2.88 Million	53,000 Added 4818.18%	54,100 $2.94 Million
Q4 2022 Feb 14, 2023	SELL	$41.56 - $49.22 $1.72 Million - $2.04 Million	-41,500 Reduced 97.42%	1,100 $49,000
Q3 2022 Nov 14, 2022	SELL	$42.18 - $53.88 $995,448 - $1.27 Million	-23,600 Reduced 35.65%	42,600 $1.8 Million

Others Institutions Holding IXN

# of Institutions

474

Shares Held

32.6M

Call Options Held

5.7K

Put Options Held

600

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

4.93M
Shares

$408 Million
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

2.78M
Shares

$230 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

2.33M
Shares

$193 Million
0.02% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

1.86M
Shares

$154 Million
2.31% of portfolio
Pgim Custom Harvest LLC Newark, NJ

1.42M
Shares

$118 Million
2.4% of portfolio

About ISHARES GLOBAL INFORMATION TEC

Ticker IXN
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.