Ken Griffin Ishares Tr Global Energy ETF Call Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$38.94 - $42.35 $1.74 Million - $1.89 Million	44,600 Added 2347.37%	46,500 $1.88 Million
Q2 2024 Aug 14, 2024	SELL	$39.86 - $44.76 $988,528 - $1.11 Million	-24,800 Reduced 92.88%	1,900 $78,000
Q1 2024 May 15, 2024	SELL	$37.37 - $42.95 $130,794 - $150,325	-3,500 Reduced 11.59%	26,700 $1.15 Million
Q4 2023 Feb 14, 2024	SELL	$38.15 - $42.12 $568,435 - $627,588	-14,900 Reduced 33.04%	30,200 $1.18 Million
Q3 2023 Nov 14, 2023	BUY	$36.21 - $42.19 $1.01 Million - $1.17 Million	27,800 Added 160.69%	45,100 $1.86 Million
Q2 2023 Aug 14, 2023	BUY	$35.5 - $40.09 $284,000 - $320,720	8,000 Added 86.02%	17,300 $643,000
Q1 2023 May 15, 2023	SELL	$34.92 - $41.17 $750,780 - $885,155	-21,500 Reduced 69.81%	9,300 $351,000
Q4 2022 Feb 14, 2023	BUY	$35.16 - $41.98 $376,211 - $449,185	10,700 Added 53.23%	30,800 $1.2 Million
Q3 2022 Nov 14, 2022	BUY	$31.41 - $38.76 $78,525 - $96,900	2,500 Added 14.2%	20,100 $670,000

Others Institutions Holding IXC

# of Institutions

401

Shares Held

30M

Call Options Held

47.6K

Put Options Held

300

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

9.83M
Shares

$423 Million
0.16% of portfolio
Bank Of America Corp Charlotte, NC

1.6M
Shares

$68.9 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.16M
Shares

$50.1 Million
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

988K
Shares

$42.5 Million
0.0% of portfolio
Envestnet Asset Management Inc

888K
Shares

$38.2 Million
0.01% of portfolio

About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
Sector ETFs
Industry ETFs

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