Ken Griffin Ishares Tr Call Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$19.08 - $23.8 $131,652 - $164,220	6,900 Added 102.99%	13,600 $273,000
Q2 2024 Aug 14, 2024	SELL	$20.73 - $24.62 $47,679 - $56,626	-2,300 Reduced 25.56%	6,700 $149,000
Q1 2024 May 15, 2024	BUY	$19.85 - $23.65 $23,820 - $28,380	1,200 Added 15.38%	9,000 $212,000
Q4 2023 Feb 14, 2024	SELL	$20.39 - $24.27 $53,014 - $63,102	-2,600 Reduced 25.0%	7,800 $170,000
Q3 2023 Nov 14, 2023	SELL	$20.14 - $25.39 $98,686 - $124,411	-4,900 Reduced 32.03%	10,400 $250,000
Q2 2023 Aug 14, 2023	SELL	$17.22 - $20.49 $55,104 - $65,568	-3,200 Reduced 17.3%	15,300 $307,000
Q1 2023 May 15, 2023	BUY	$17.87 - $23.07 $246,606 - $318,366	13,800 Added 293.62%	18,500 $357,000
Q4 2022 Feb 14, 2023	BUY	$15.41 - $21.93 $72,427 - $103,071	4,700 New	4,700 $99,000

Others Institutions Holding IEZ

# of Institutions

68

Shares Held

3.43M

Call Options Held

27.4K

Put Options Held

2.7K

Morgan Stanley New York, NY

876K
Shares

$19.3 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

391K
Shares

$8.64 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

209K
Shares

$4.61 Million
0.0% of portfolio
Van Cleef Asset Management,Inc Beachwood, OH

177K
Shares

$3.91 Million
0.41% of portfolio
Genesee Capital Advisors, LLC

171K
Shares

$3.79 Million
1.7% of portfolio

About ISHARES TR

Ticker IEZ
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