Ken Griffin Ishares Tr Call Options Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$44.44 - $49.18 $106,656 - $118,032	2,400 Added 34.78%	9,300 $430,000
Q2 2024 Aug 14, 2024	SELL	$46.21 - $51.17 $277,260 - $307,020	-6,000 Reduced 46.51%	6,900 $331,000
Q1 2024 May 15, 2024	BUY	$41.9 - $49.4 $347,770 - $410,020	8,300 Added 180.43%	12,900 $637,000
Q4 2023 Feb 14, 2024	SELL	$42.54 - $48.28 $106,350 - $120,700	-2,500 Reduced 35.21%	4,600 $202,000
Q3 2023 Nov 14, 2023	SELL	$41.76 - $48.97 $363,312 - $426,039	-8,700 Reduced 55.06%	7,100 $336,000
Q2 2023 Aug 14, 2023	BUY	$40.39 - $45.87 $32,312 - $36,696	800 Added 5.33%	15,800 $676,000
Q1 2023 May 15, 2023	BUY	$40.63 - $49.07 $479,434 - $579,026	11,800 Added 368.75%	15,000 $656,000
Q4 2022 Feb 14, 2023	SELL	$41.43 - $50.5 $207,150 - $252,500	-5,000 Reduced 60.98%	3,200 $148,000
Q3 2022 Nov 14, 2022	SELL	$36.07 - $45.64 $342,665 - $433,580	-9,500 Reduced 53.67%	8,200 $322,000

Others Institutions Holding IYE

# of Institutions

334

Shares Held

15.2M

Call Options Held

9.8K

Put Options Held

1.6K

About ISHARES TR

Ticker IYE
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.