Ken Griffin Ishares Barclays 0 5 Year Tips 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	SELL	$98.99 - $101.51 $6.43 Million - $6.6 Million	-65,000 Reduced 65.99%	33,500 $3.39 Million
Q2 2024 Aug 14, 2024	SELL	$98.69 - $99.57 $3.63 Million - $3.66 Million	-36,800 Reduced 27.2%	98,500 $9.8 Million
Q1 2024 May 15, 2024	BUY	$98.36 - $99.47 $12.8 Million - $13 Million	130,500 Added 2718.75%	135,300 $13.5 Million
Q4 2023 Feb 14, 2024	SELL	$96.33 - $98.68 $1.18 Million - $1.21 Million	-12,300 Reduced 71.93%	4,800 $473,000
Q3 2023 Nov 14, 2023	SELL	$96.73 - $97.56 $532,015 - $536,580	-5,500 Reduced 24.34%	17,100 $1.66 Million
Q2 2023 Aug 14, 2023	SELL	$97.43 - $99.5 $9.68 Million - $9.89 Million	-99,400 Reduced 81.48%	22,600 $2.21 Million
Q1 2023 May 15, 2023	BUY	$96.86 - $99.23 $5.11 Million - $5.24 Million	52,800 Added 76.3%	122,000 $12.1 Million
Q4 2022 Feb 14, 2023	BUY	$96.57 - $98.11 $3.1 Million - $3.15 Million	32,100 Added 86.52%	69,200 $6.71 Million
Q3 2022 Nov 14, 2022	BUY	$96.11 - $102.85 $1.63 Million - $1.75 Million	17,000 Added 84.58%	37,100 $3.57 Million

Others Institutions Holding STIP

# of Institutions

622

Shares Held

53.9M

Call Options Held

33.5K

Put Options Held

0

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