Ken Griffin Ishares Tr Residential And Mul Put Options Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$68.06 - $77.1 $374,330 - $424,049	-5,500 Reduced 67.9%	2,600 $200,000
Q1 2024 May 15, 2024	BUY	$67.66 - $74.45 $27,064 - $29,780	400 Added 5.19%	8,100 $583,000
Q4 2023 Feb 14, 2024	BUY	$61.4 - $74.46 $36,840 - $44,675	600 Added 8.45%	7,700 $566,000
Q3 2023 Nov 14, 2023	SELL	$65.29 - $76.0 $71,819 - $83,600	-1,100 Reduced 13.41%	7,100 $468,000
Q2 2023 Aug 14, 2023	BUY	$68.53 - $73.43 $342,650 - $367,150	5,000 Added 156.25%	8,200 $600,000
Q1 2023 May 15, 2023	BUY	$65.21 - $77.8 $58,688 - $70,020	900 Added 39.13%	3,200 $225,000
Q4 2022 Feb 14, 2023	SELL	$66.83 - $73.54 $1.74 Million - $1.91 Million	-26,000 Reduced 91.87%	2,300 $157,000
Q3 2022 Nov 14, 2022	BUY	$70.67 - $88.84 $1.08 Million - $1.36 Million	15,300 Added 117.69%	28,300 $2.03 Million

Others Institutions Holding REZ

# of Institutions

164

Shares Held

5.83M

Call Options Held

17.3K

Put Options Held

12.9K

Strategic Financial Concepts, LLC San Antonio, TX

1.11M
Shares

$97.1 Million
0.01% of portfolio
Franklin, Parlapiano, Turner & Welch, LLC

476K
Shares

$41.6 Million
10.92% of portfolio
Axxcess Wealth Management, LLC Carlsbad, CA

469K
Shares

$41 Million
1.0% of portfolio
Morgan Stanley New York, NY

314K
Shares

$27.4 Million
0.0% of portfolio
Aprio Wealth Management, LLC

258K
Shares

$22.5 Million
3.96% of portfolio

About ISHARES TR RESIDENTIAL AND MUL

Ticker REZ
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.