Ken Griffin Ishares Global Healthcare ETF Call Options Transaction History

Citadel Advisors LLC

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$91.63 - $101.25 $9,163 - $10,125	100 Added 100.0%	200 $19,000
Q1 2024 May 15, 2024	SELL	$87.55 - $93.2 $35,020 - $37,280	-400 Reduced 80.0%	100 $9,000
Q4 2023 Feb 14, 2024	BUY	$78.24 - $86.72 $39,120 - $43,360	500 New	500 $43,000
Q2 2023 Aug 14, 2023	SELL	$82.57 - $87.62 $99,083 - $105,144	-1,200 Reduced 50.0%	1,200 $101,000
Q1 2023 May 15, 2023	SELL	$79.07 - $85.5 $245,116 - $265,050	-3,100 Reduced 56.36%	2,400 $200,000
Q4 2022 Feb 14, 2023	BUY	$75.71 - $87.41 $151,420 - $174,820	2,000 Added 57.14%	5,500 $466,000
Q3 2022 Nov 14, 2022	BUY	$74.91 - $84.22 $262,185 - $294,770	3,500 New	3,500 $264,000

294

31.4M

200

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