Ken Griffin Ishares U.S. ETF Trust Gsci CO Call Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 15, 2024	BUY	$24.85 - $27.0 $14,910 - $16,200	600 Added 12.77%	5,300 $143,000
Q4 2023 Feb 14, 2024	SELL	$25.07 - $29.37 $2,507 - $2,937	-100 Reduced 2.08%	4,700 $117,000
Q3 2023 Nov 14, 2023	BUY	$26.0 - $29.76 $31,200 - $35,712	1,200 Added 33.33%	4,800 $139,000
Q2 2023 Aug 14, 2023	BUY	$25.02 - $27.92 $72,558 - $80,968	2,900 Added 414.29%	3,600 $93,000
Q1 2023 May 15, 2023	SELL	$25.61 - $28.53 $105,001 - $116,973	-4,100 Reduced 85.42%	700 $18,000
Q4 2022 Feb 14, 2023	SELL	$27.32 - $39.82 $423,460 - $617,210	-15,500 Reduced 76.35%	4,800 $135,000
Q3 2022 Nov 14, 2022	SELL	$34.94 - $41.21 $1.24 Million - $1.46 Million	-35,500 Reduced 63.62%	20,300 $725,000

Others Institutions Holding COMT

# of Institutions

168

Shares Held

19.3M

Call Options Held

0

Put Options Held

0

About ISHARES U.S. ETF TRUST GSCI CO

Ticker COMT
Sector ETFs
Industry ETFs

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