Ken Griffin Ishares Trust Ishares 5 10 Yea 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	$50.85 - $53.88 $20,340 - $21,552	400 Added 2.82%	14,600 $784,000
Q2 2024 Aug 14, 2024	BUY	$50.02 - $51.62 $710,284 - $733,004	14,200 New	14,200 $727,000
Q4 2023 Feb 14, 2024	SELL	$47.27 - $52.23 $189,080 - $208,920	-4,000 Reduced 57.97%	2,900 $150,000
Q3 2023 Nov 14, 2023	BUY	$48.57 - $50.82 $43,713 - $45,738	900 Added 15.0%	6,900 $335,000
Q2 2023 Aug 14, 2023	SELL	$50.09 - $51.62 $540,972 - $557,496	-10,800 Reduced 64.29%	6,000 $303,000
Q1 2023 May 15, 2023	SELL	$49.38 - $52.0 $192,582 - $202,800	-3,900 Reduced 18.84%	16,800 $861,000
Q4 2022 Feb 14, 2023	BUY	$47.0 - $50.83 $56,400 - $60,996	1,200 Added 6.15%	20,700 $1.02 Million
Q3 2022 Nov 14, 2022	BUY	$47.86 - $52.82 $933,270 - $1.03 Million	19,500 New	19,500 $941,000

Others Institutions Holding IGIB

# of Institutions

638

Shares Held

216M

Call Options Held

36.9K

Put Options Held

400

Financial Engines Advisors L.L.C. Santa Clara, CA

54.5M
Shares

$2.84 Billion
6.01% of portfolio
Prudential PLC London, England, X0

10.8M
Shares

$560 Million
2.95% of portfolio
Northern Trust Corp Chicago, IL

8.45M
Shares

$440 Million
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.44M
Shares

$387 Million
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

7.24M
Shares

$377 Million
5.14% of portfolio

About ISHARES TRUST ISHARES 5-10 YEA

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