Ken Griffin Ishares Tr Call Options Transaction History

Citadel Advisors LLC

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$52.54 - $57.29 $36,778 - $40,103	700 Added 30.43%	3,000 $171,000
Q1 2024 May 15, 2024	BUY	$55.12 - $59.38 $88,192 - $95,008	1,600 Added 228.57%	2,300 $132,000
Q4 2023 Feb 14, 2024	SELL	$47.45 - $59.42 $303,680 - $380,288	-6,400 Reduced 90.14%	700 $41,000
Q3 2023 Nov 14, 2023	SELL	$49.48 - $57.6 $14,843 - $17,280	-300 Reduced 4.05%	7,100 $356,000
Q2 2023 Aug 14, 2023	BUY	$51.82 - $55.73 $383,468 - $412,402	7,400 New	7,400 $411,000
Q4 2022 Feb 14, 2023	SELL	$50.15 - $58.03 $65,195 - $75,439	-1,300 Reduced 7.03%	17,200 $943,000
Q3 2022 Nov 14, 2022	SELL	$53.07 - $67.74 $212,280 - $270,960	-4,000 Reduced 17.78%	18,500 $993,000

362

21.4M

7.6K

9.9K

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