Ken Griffin Ishares Core Total Usd Bond Ma Call Options Transaction History

Citadel Advisors LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$44.3 - $45.58 $4,430 - $4,558	100 Added 14.29%	800 $36,000
Q1 2024 May 15, 2024	BUY	$45.02 - $46.27 $31,514 - $32,389	700 New	700 $31,000
Q3 2023 Nov 14, 2023	BUY	$43.62 - $45.64 $34,896 - $36,512	800 Added 47.06%	2,500 $109,000
Q2 2023 Aug 14, 2023	SELL	$45.12 - $46.45 $1.02 Million - $1.05 Million	-22,500 Reduced 92.98%	1,700 $77,000
Q1 2023 May 15, 2023	BUY	$44.68 - $46.69 $647,860 - $677,005	14,500 Added 149.48%	24,200 $1.12 Million
Q4 2022 Feb 14, 2023	BUY	$43.31 - $46.11 $420,107 - $447,267	9,700 New	9,700 $435,000

705

699M

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