Ken Griffin Ishares Tr Call Options Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$26.94 - $30.1 $1.39 Million - $1.56 Million	-51,700 Reduced 92.99%	3,900 $107,000
Q1 2024 May 15, 2024	BUY	$26.95 - $28.13 $1.47 Million - $1.54 Million	54,600 Added 5460.0%	55,600 $1.56 Million
Q4 2023 Feb 14, 2024	SELL	$24.46 - $28.13 $261,722 - $300,991	-10,700 Reduced 91.45%	1,000 $27,000
Q3 2023 Nov 14, 2023	SELL	$25.3 - $27.59 $72.7 Million - $79.3 Million	-2,874,100 Reduced 99.59%	11,700 $297,000
Q2 2023 Aug 14, 2023	BUY	$25.86 - $28.52 $3.04 Million - $3.35 Million	117,400 Added 4.24%	2,885,800 $76 Million
Q1 2023 May 15, 2023	BUY	$26.54 - $29.5 $68.4 Million - $76 Million	2,577,400 Added 1349.42%	2,768,400 $76.1 Million
Q4 2022 Feb 14, 2023	SELL	$22.26 - $27.56 $29 Million - $35.9 Million	-1,301,500 Reduced 87.2%	191,000 $5.19 Million
Q3 2022 Nov 14, 2022	BUY	$22.53 - $28.47 $32.6 Million - $41.2 Million	1,447,800 Added 3238.93%	1,492,500 $33.6 Million

Others Institutions Holding IDV

# of Institutions

464

Shares Held

82.8M

Call Options Held

24.7K

Put Options Held

23.3K

Bank Of America Corp Charlotte, NC

10.8M
Shares

$312 Million
0.03% of portfolio
River & Mercantile LLC Waltham, MA

7.33M
Shares

$211 Million
36.78% of portfolio
Morgan Stanley New York, NY

6.62M
Shares

$191 Million
0.01% of portfolio
Envestnet Asset Management Inc

5.29M
Shares

$153 Million
0.05% of portfolio
Ameriprise Financial Inc Minneapolis, MN

3.64M
Shares

$105 Million
0.03% of portfolio

About ISHARES TR

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