Ken Griffin Ishares Tr Broad Usd Inbd Etfv Call Options Transaction History

Citadel Advisors LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$49.21 - $50.7 $314,944 - $324,480	6,400 New	6,400 $321,000
Q3 2023 Nov 14, 2023	SELL	$48.03 - $50.28 $24,015 - $25,140	-500 Reduced 17.86%	2,300 $110,000
Q2 2023 Aug 14, 2023	BUY	$49.44 - $51.04 $29,664 - $30,624	600 Added 27.27%	2,800 $140,000
Q1 2023 May 15, 2023	SELL	$49.01 - $51.53 $220,545 - $231,885	-4,500 Reduced 67.16%	2,200 $111,000
Q4 2022 Feb 14, 2023	BUY	$46.74 - $50.68 $51,414 - $55,748	1,100 Added 19.64%	6,700 $329,000
Q3 2022 Nov 14, 2022	BUY	$47.75 - $52.55 $267,400 - $294,280	5,600 New	5,600 $269,000

413

166M

21.4K

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