Ken Griffin Ishares Inc Msci Global Select Call Options Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 15, 2024	BUY	$38.69 - $42.9 $553,267 - $613,470	14,300 Added 386.49%	18,000 $750,000
Q4 2023 Feb 14, 2024	SELL	$36.52 - $43.55 $595,276 - $709,865	-16,300 Reduced 81.5%	3,700 $159,000
Q3 2023 Nov 14, 2023	BUY	$38.64 - $44.07 $606,648 - $691,899	15,700 Added 365.12%	20,000 $795,000
Q2 2023 Aug 14, 2023	SELL	$37.7 - $44.08 $614,510 - $718,504	-16,300 Reduced 79.13%	4,300 $173,000
Q1 2023 May 15, 2023	SELL	$39.51 - $47.65 $2.49 Million - $3 Million	-63,000 Reduced 75.36%	20,600 $880,000

Q4 2022 Feb 14, 2023	BUY	$37.69 - $43.76 $2.51 Million - $2.92 Million	66,700 Added 394.67%	83,600 $3.43 Million
Q3 2022 Nov 14, 2022	BUY	$32.27 - $39.23 $70,994 - $86,306	2,200 Added 14.97%	16,900 $575,000

Others Institutions Holding PICK

# of Institutions

186

Shares Held

15.2M

Call Options Held

44.2K

Put Options Held

9.1K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

4.14M
Shares

$175 Million
0.08% of portfolio
Municipal Employees' Retirement System Of Michigan

2.62M
Shares

$111 Million
1.41% of portfolio
Jane Street Group, LLC New York, NY

1.18M
Shares

$49.7 Million
0.07% of portfolio
Bank Of America Corp Charlotte, NC

548K
Shares

$23.1 Million
0.0% of portfolio
Old Mission Capital LLC

500K
Shares

$21.1 Million
0.54% of portfolio

About ISHARES INC MSCI GLOBAL SELECT

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