Ken Griffin Ishares Inc Msci Global Select 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	SELL	$36.29 - $43.35 $87,096 - $104,040	-2,400 Reduced 66.67%	1,200 $51,000
Q2 2024 Aug 14, 2024	BUY	$40.51 - $46.12 $28,357 - $32,284	700 Added 24.14%	3,600 $146,000
Q1 2024 May 15, 2024	SELL	$38.69 - $42.9 $69,642 - $77,220	-1,800 Reduced 38.3%	2,900 $120,000
Q4 2023 Feb 14, 2024	BUY	$36.52 - $43.55 $91,300 - $108,875	2,500 Added 113.64%	4,700 $202,000
Q3 2023 Nov 14, 2023	BUY	$38.64 - $44.07 $19,320 - $22,035	500 Added 29.41%	2,200 $87,000
Q2 2023 Aug 14, 2023	BUY	$37.7 - $44.08 $33,930 - $39,672	900 Added 112.5%	1,700 $68,000
Q1 2023 May 15, 2023	SELL	$39.51 - $47.65 $3.13 Million - $3.78 Million	-79,300 Reduced 99.0%	800 $34,000
Q4 2022 Feb 14, 2023	BUY	$34.18 - $43.76 $2.74 Million - $3.51 Million	80,100 New	80,100 $3.28 Million

Others Institutions Holding PICK

# of Institutions

177

Shares Held

13.7M

Call Options Held

33.4K

Put Options Held

1.2K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

4M
Shares

$157 Million
0.07% of portfolio
Municipal Employees' Retirement System Of Michigan

2.93M
Shares

$115 Million
1.67% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

654K
Shares

$25.6 Million
0.42% of portfolio
Jane Street Group, LLC New York, NY

583K
Shares

$22.8 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

501K
Shares

$19.6 Million
0.0% of portfolio

About ISHARES INC MSCI GLOBAL SELECT

Ticker PICK
Sector ETFs
Industry ETFs

More about PICK

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.