Ken Griffin Ishares Tr Msci Eafe Small Cap 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	$60.13 - $68.17 $54,117 - $61,353	900 New	900 $60,000
Q1 2024 May 15, 2024	SELL	$59.15 - $63.58 $165,620 - $178,024	-2,800 Reduced 52.83%	2,500 $158,000
Q4 2023 Feb 14, 2024	SELL	$52.38 - $61.98 $136,188 - $161,148	-2,600 Reduced 32.91%	5,300 $328,000
Q3 2023 Nov 14, 2023	BUY	$56.15 - $61.67 $140,375 - $154,175	2,500 Added 46.3%	7,900 $446,000
Q2 2023 Aug 14, 2023	SELL	$57.9 - $61.26 $411,090 - $434,946	-7,100 Reduced 56.8%	5,400 $318,000
Q1 2023 May 15, 2023	SELL	$56.53 - $62.22 $276,997 - $304,878	-4,900 Reduced 28.16%	12,500 $743,000
Q4 2022 Feb 14, 2023	SELL	$48.03 - $57.76 $86,454 - $103,968	-1,800 Reduced 9.38%	17,400 $982,000
Q3 2022 Nov 14, 2022	BUY	$48.3 - $59.56 $193,200 - $238,240	4,000 Added 26.32%	19,200 $937,000

Others Institutions Holding SCZ

# of Institutions

744

Shares Held

95.3M

Call Options Held

13.7K

Put Options Held

6.6K

About ISHARES TR MSCI EAFE SMALL CAP

Ticker SCZ
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.