Ken Griffin Ishares Global Infrastructure Call Options Transaction History

Citadel Advisors LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$47.97 - $54.56 $9,594 - $10,912	200 New	200 $10,000
Q1 2024 May 15, 2024	SELL	$44.1 - $47.63 $8,820 - $9,526	-200 Reduced 40.0%	300 $14,000
Q4 2023 Feb 14, 2024	BUY	$41.18 - $48.0 $12,354 - $14,400	300 Added 150.0%	500 $23,000
Q3 2023 Nov 14, 2023	SELL	$43.29 - $48.04 $21,645 - $24,020	-500 Reduced 71.43%	200 $8,000
Q2 2023 Aug 14, 2023	SELL	$45.99 - $49.15 $248,346 - $265,410	-5,400 Reduced 88.52%	700 $32,000
Q4 2022 Feb 14, 2023	BUY	$40.57 - $48.1 $247,477 - $293,410	6,100 New	6,100 $279,000

281

51M

200

100

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