Ken Griffin Ishares Tr Call Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$97.52 - $128.64 $57.5 Million - $75.9 Million	590,000 Added 181.54%	915,000 $116 Million
Q2 2024 Aug 14, 2024	SELL	$100.52 - $113.96 $9.95 Million - $11.3 Million	-99,000 Reduced 23.35%	325,000 $32.8 Million
Q1 2024 May 15, 2024	SELL	$97.53 - $115.77 $6.99 Million - $8.3 Million	-71,700 Reduced 14.46%	424,000 $49.1 Million
Q4 2023 Feb 14, 2024	SELL	$71.4 - $102.59 $12.8 Million - $18.4 Million	-179,600 Reduced 26.6%	495,700 $50.4 Million
Q3 2023 Nov 14, 2023	BUY	$77.76 - $89.31 $7.32 Million - $8.4 Million	94,100 Added 16.19%	675,300 $53 Million
Q2 2023 Aug 14, 2023	BUY	$67.91 - $85.44 $20.6 Million - $25.9 Million	303,000 Added 108.91%	581,200 $49.7 Million
Q1 2023 May 15, 2023	BUY	$61.44 - $73.21 $10.4 Million - $12.4 Million	168,700 Added 154.06%	278,200 $19.6 Million
Q4 2022 Feb 14, 2023	SELL	$50.75 - $62.84 $1.82 Million - $2.25 Million	-35,800 Reduced 24.64%	109,500 $6.64 Million
Q3 2022 Nov 14, 2022	SELL	$51.41 - $62.95 $2.93 Million - $3.58 Million	-56,900 Reduced 28.14%	145,300 $7.56 Million

Others Institutions Holding ITB

# of Institutions

422

Shares Held

18.7M

Call Options Held

3.59M

Put Options Held

5.52M

About ISHARES TR

Ticker ITB
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