Ken Griffin Ishares Tr Europe ETF Call Options Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2025

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2025 May 15, 2025	SELL	$51.89 - $60.68 $31,134 - $36,408	-600 Reduced 21.43%	2,200 $128,000
Q4 2024 Feb 14, 2025	BUY	$52.03 - $57.63 $83,248 - $92,208	1,600 Added 133.33%	2,800 $145,000
Q3 2024 Nov 14, 2024	BUY	$53.25 - $58.78 $21,300 - $23,512	400 Added 50.0%	1,200 $69,000
Q2 2024 Aug 14, 2024	BUY	$53.34 - $58.37 $42,672 - $46,696	800 New	800 $43,000
Q3 2023 Nov 14, 2023	BUY	$47.24 - $51.88 $51,964 - $57,068	1,100 Added 275.0%	1,500 $71,000
Q2 2023 Aug 14, 2023	SELL	$49.11 - $52.32 $88,398 - $94,176	-1,800 Reduced 81.82%	400 $20,000
Q1 2023 May 15, 2023	SELL	$45.96 - $50.21 $1.45 Million - $1.58 Million	-31,500 Reduced 93.47%	2,200 $110,000
Q4 2022 Feb 14, 2023	BUY	$37.54 - $46.9 $1.27 Million - $1.58 Million	33,700 New	33,700 $1.53 Million

Others Institutions Holding IEV

# of Institutions

274

Shares Held

23.5M

Call Options Held

12.6K

Put Options Held

11.7K

Black Rock Inc. New York, NY

8.87M
Shares

$543 Million
0.01% of portfolio
Morgan Stanley New York, NY

2M
Shares

$122 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

1.49M
Shares

$91.2 Million
0.01% of portfolio
55 I, LLC Boston, MA

1.15M
Shares

$70.3 Million
1.21% of portfolio
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Frankfurt Am Main, 2M

1.1M
Shares

$67.5 Million
0.08% of portfolio

About ISHARES TR EUROPE ETF

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