Ken Griffin Ishares S&P Smallcap 600 Value Call Options Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$94.12 - $102.13 $56,472 - $61,278	-600 Reduced 18.75%	2,600 $252,000
Q1 2024 May 15, 2024	SELL	$95.88 - $102.78 $1.89 Million - $2.02 Million	-19,700 Reduced 86.03%	3,200 $328,000
Q4 2023 Feb 14, 2024	BUY	$82.1 - $104.53 $1.17 Million - $1.49 Million	14,300 Added 166.28%	22,900 $2.36 Million
Q3 2023 Nov 14, 2023	BUY	$87.64 - $100.82 $517,076 - $594,838	5,900 Added 218.52%	8,600 $767,000
Q2 2023 Aug 14, 2023	SELL	$87.59 - $95.56 $770,792 - $840,928	-8,800 Reduced 76.52%	2,700 $256,000
Q1 2023 May 15, 2023	BUY	$88.82 - $106.56 $26,645 - $31,968	300 Added 2.68%	11,500 $1.08 Million
Q4 2022 Feb 14, 2023	SELL	$84.57 - $97.98 $2.11 Million - $2.44 Million	-24,900 Reduced 68.98%	11,200 $1.02 Million
Q3 2022 Nov 14, 2022	BUY	$82.45 - $101.32 $1.68 Million - $2.07 Million	20,400 Added 129.94%	36,100 $2.98 Million

Others Institutions Holding IJS

# of Institutions

837

Shares Held

40M

Call Options Held

15.5K

Put Options Held

5.6K

About ISHARES S&P SMALLCAP 600 VALUE

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