Ken Griffin Ishares Msci Usa Momentum Fact 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	$175.46 - $203.3 $1.09 Million - $1.26 Million	6,200 Added 116.98%	11,500 $2.33 Million
Q2 2024 Aug 14, 2024	SELL	$173.58 - $198.8 $6.47 Million - $7.42 Million	-37,300 Reduced 87.56%	5,300 $1.03 Million
Q1 2024 May 15, 2024	BUY	$152.32 - $189.2 $5.96 Million - $7.4 Million	39,100 Added 1117.14%	42,600 $7.98 Million
Q4 2023 Feb 14, 2024	SELL	$135.38 - $157.63 $731,052 - $851,202	-5,400 Reduced 60.67%	3,500 $549,000
Q3 2023 Nov 14, 2023	BUY	$138.94 - $147.4 $389,032 - $412,720	2,800 Added 45.9%	8,900 $1.24 Million
Q2 2023 Aug 14, 2023	SELL	$135.5 - $144.47 $1.07 Million - $1.14 Million	-7,900 Reduced 56.43%	6,100 $879,000
Q1 2023 May 15, 2023	SELL	$133.17 - $146.27 $47.9 Million - $52.6 Million	-359,800 Reduced 96.25%	14,000 $1.95 Million
Q4 2022 Feb 14, 2023	BUY	$134.21 - $152.76 $47 Million - $53.5 Million	350,200 Added 1483.9%	373,800 $54.5 Million
Q3 2022 Nov 14, 2022	SELL	$131.18 - $147.67 $3.31 Million - $3.72 Million	-25,200 Reduced 51.64%	23,600 $3.1 Million

Others Institutions Holding MTUM

# of Institutions

771

Shares Held

48.6M

Call Options Held

266K

Put Options Held

778K

About ISHARES MSCI USA MOMENTUM FACT

Ticker MTUM
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