Ken Griffin Ishares Core S&P Total U.S. St Put Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$113.41 - $125.62 $374,253 - $414,546	3,300 Added 330.0%	4,300 $540,000
Q2 2024 Aug 14, 2024	SELL	$108.78 - $119.23 $2.21 Million - $2.42 Million	-20,300 Reduced 95.31%	1,000 $118,000
Q1 2024 May 15, 2024	BUY	$103.16 - $115.3 $1.1 Million - $1.23 Million	10,700 Added 100.94%	21,300 $2.46 Million
Q4 2023 Feb 14, 2024	BUY	$90.04 - $105.69 $702,312 - $824,382	7,800 Added 278.57%	10,600 $1.12 Million
Q3 2023 Nov 14, 2023	SELL	$93.72 - $101.39 $384,252 - $415,699	-4,100 Reduced 59.42%	2,800 $263,000
Q2 2023 Aug 14, 2023	BUY	$89.03 - $97.84 $53,418 - $58,704	600 Added 9.52%	6,900 $675,000
Q1 2023 May 15, 2023	SELL	$84.12 - $93.15 $2.08 Million - $2.3 Million	-24,700 Reduced 79.68%	6,300 $570,000
Q4 2022 Feb 14, 2023	BUY	$79.44 - $90.48 $1.62 Million - $1.85 Million	20,400 Added 192.45%	31,000 $2.63 Million
Q3 2022 Nov 14, 2022	SELL	$79.54 - $95.9 $437,470 - $527,450	-5,500 Reduced 34.16%	10,600 $843,000

Others Institutions Holding ITOT

# of Institutions

1,379

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
Sector ETFs
Industry ETFs

More about ITOT

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.