Ken Griffin Ishares Trust Ishares 5 10 Yea Call Options Transaction History

Citadel Advisors LLC

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
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

610

215M

41.7K

200

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