Ken Griffin Ishares Tr Msci China A ETF (D Call Options Transaction History

Citadel Advisors LLC

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$23.84 - $30.37 $66,752 - $85,036	-2,800 Reduced 66.67%	1,400 $42,000
Q2 2024 Aug 14, 2024	BUY	$25.27 - $27.46 $7,581 - $8,238	300 Added 7.69%	4,200 $106,000
Q1 2024 May 15, 2024	BUY	$23.07 - $26.84 $85,359 - $99,308	3,700 Added 1850.0%	3,900 $101,000
Q4 2023 Feb 14, 2024	SELL	$24.74 - $28.08 $19,792 - $22,464	-800 Reduced 80.0%	200 $5,000
Q3 2023 Nov 14, 2023	SELL	$27.73 - $31.17 $38,822 - $43,638	-1,400 Reduced 58.33%	1,000 $28,000
Q2 2023 Aug 14, 2023	SELL	$28.86 - $33.39 $25,974 - $30,051	-900 Reduced 27.27%	2,400 $70,000
Q1 2023 May 15, 2023	BUY	$31.5 - $35.38 $103,950 - $116,754	3,300 New	3,300 $107,000

2.98M

1.4K

24.5K

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