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

Citadel Advisors LLC

$509 Billion
Q1 2025

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2025 May 15, 2025	BUY	$26.28 - $29.34 $47,304 - $52,812	1,800 Added 138.46%	3,100 $86,000
Q4 2024 Feb 14, 2025	SELL	$27.9 - $37.9 $2,790 - $3,790	-100 Reduced 7.14%	1,300 $36,000
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

Others Institutions Holding CNYA

# of Institutions

49

Shares Held

5.76M

Call Options Held

3.1K

Put Options Held

3.3K

Police & Firemen'S Retirement System Of New Jersey Trenton, NJ

2.73M
Shares

$82.7 Million
0.77% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

893K
Shares

$27 Million
0.01% of portfolio
Northern Trust Corp Chicago, IL

354K
Shares

$10.7 Million
0.0% of portfolio
Prism Advisors, Inc.

290K
Shares

$8.76 Million
2.44% of portfolio
Black Rock Inc. New York, NY

287K
Shares

$8.69 Million
0.0% of portfolio

About ISHARES TR MSCI CHINA A ETF (D

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