Ken Griffin Ishares Call Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$13.26 - $14.77 $733,278 - $816,781	55,300 Added 13.88%	453,800 $6.67 Million
Q2 2024 Aug 14, 2024	BUY	$13.02 - $15.08 $917,910 - $1.06 Million	70,500 Added 21.49%	398,500 $5.31 Million
Q1 2024 May 15, 2024	SELL	$13.42 - $15.39 $4.57 Million - $5.25 Million	-340,900 Reduced 50.96%	328,000 $4.59 Million
Q4 2023 Feb 14, 2024	BUY	$12.86 - $15.73 $1.34 Million - $1.64 Million	104,000 Added 18.41%	668,900 $10.4 Million
Q3 2023 Nov 14, 2023	SELL	$14.59 - $19.04 $18,967 - $24,752	-1,300 Reduced 0.23%	564,900 $8.26 Million
Q2 2023 Aug 14, 2023	SELL	$17.78 - $19.91 $5.44 Million - $6.09 Million	-306,000 Reduced 35.08%	566,200 $10.4 Million
Q1 2023 May 15, 2023	SELL	$18.32 - $21.36 $3.06 Million - $3.56 Million	-166,800 Reduced 16.05%	872,200 $17.3 Million
Q4 2022 Feb 14, 2023	SELL	$17.54 - $21.27 $1.17 Million - $1.42 Million	-66,900 Reduced 6.05%	1,039,000 $20.6 Million
Q3 2022 Nov 14, 2022	SELL	$18.81 - $23.61 $5.44 Million - $6.83 Million	-289,100 Reduced 20.72%	1,105,900 $21.1 Million

Others Institutions Holding ICLN

# of Institutions

558

Shares Held

45.6M

Call Options Held

4.51M

Put Options Held

5.26M

About ISHARES

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