Ken Griffin Ishares Inc Msci Singapore ETF Call Options Transaction History

Citadel Advisors LLC

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$17.48 - $18.6 $19,228 - $20,460	-1,100 Reduced 55.0%	900 $16,000
Q4 2023 Feb 14, 2024	SELL	$17.23 - $18.7 $55,136 - $59,840	-3,200 Reduced 61.54%	2,000 $37,000
Q3 2023 Nov 14, 2023	BUY	$17.91 - $20.06 $7,164 - $8,023	400 Added 8.33%	5,200 $95,000
Q2 2023 Aug 14, 2023	SELL	$18.37 - $20.24 $611,721 - $673,992	-33,300 Reduced 87.4%	4,800 $88,000
Q1 2023 May 15, 2023	SELL	$18.29 - $20.5 $74,989 - $84,050	-4,100 Reduced 9.72%	38,100 $756,000
Q4 2022 Feb 14, 2023	BUY	$16.37 - $19.38 $446,901 - $529,074	27,300 Added 183.22%	42,200 $793,000
Q3 2022 Nov 14, 2022	BUY	$17.06 - $19.77 $254,193 - $294,573	14,900 New	14,900 $255,000

13.6M

300

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