Ken Griffin Ishares Tr 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	BUY	$89.41 - $92.64 $1.72 Million - $1.78 Million	19,200 Added 15.12%	146,200 $13.4 Million
Q1 2024 May 15, 2024	SELL	$91.2 - $93.98 $921,120 - $949,198	-10,100 Reduced 7.37%	127,000 $11.7 Million
Q4 2023 Feb 14, 2024	BUY	$85.82 - $94.55 $5.66 Million - $6.23 Million	65,900 Added 92.56%	137,100 $12.9 Million
Q3 2023 Nov 14, 2023	BUY	$88.51 - $93.81 $1.49 Million - $1.58 Million	16,800 Added 30.88%	71,200 $6.32 Million
Q2 2023 Aug 14, 2023	SELL	$92.54 - $95.74 $638,526 - $660,606	-6,900 Reduced 11.26%	54,400 $5.07 Million
Q1 2023 May 15, 2023	BUY	$91.7 - $96.45 $2.32 Million - $2.44 Million	25,300 Added 70.28%	61,300 $5.81 Million
Q4 2022 Feb 14, 2023	BUY	$88.67 - $95.44 $957,636 - $1.03 Million	10,800 Added 42.86%	36,000 $3.34 Million
Q3 2022 Nov 14, 2022	SELL	$90.51 - $100.53 $959,406 - $1.07 Million	-10,600 Reduced 29.61%	25,200 $2.31 Million

Others Institutions Holding MBB

# of Institutions

915

Shares Held

313M

Call Options Held

242K

Put Options Held

1.64M

Bank Of America Corp Charlotte, NC

72.8M
Shares

$6.71 Billion
0.6% of portfolio
Jpmorgan Chase & CO New York, NY

29.1M
Shares

$2.68 Billion
0.24% of portfolio
Envestnet Asset Management Inc

25M
Shares

$2.31 Billion
0.82% of portfolio
Lpl Financial LLC Fort Mill, SC

18.1M
Shares

$1.66 Billion
0.84% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

16.9M
Shares

$1.55 Billion
0.68% of portfolio

About ISHARES TR

Ticker MBB
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