Ken Griffin Ishares Tr Msci Eafe Small Cap Call Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$60.13 - $68.17 $90,195 - $102,255	1,500 New	1,500 $101,000
Q1 2024 May 15, 2024	SELL	$59.15 - $63.58 $47,320 - $50,864	-800 Reduced 66.67%	400 $25,000
Q4 2023 Feb 14, 2024	SELL	$52.38 - $61.98 $680,940 - $805,740	-13,000 Reduced 91.55%	1,200 $74,000
Q3 2023 Nov 14, 2023	SELL	$56.15 - $61.67 $1.09 Million - $1.2 Million	-19,400 Reduced 57.74%	14,200 $801,000
Q2 2023 Aug 14, 2023	BUY	$57.9 - $61.26 $521,100 - $551,340	9,000 Added 36.59%	33,600 $1.98 Million
Q1 2023 May 15, 2023	BUY	$56.53 - $62.22 $944,051 - $1.04 Million	16,700 Added 211.39%	24,600 $1.46 Million
Q4 2022 Feb 14, 2023	BUY	$48.03 - $57.76 $96,060 - $115,520	2,000 Added 33.9%	7,900 $446,000
Q3 2022 Nov 14, 2022	BUY	$48.3 - $59.56 $43,470 - $53,604	900 Added 18.0%	5,900 $288,000

Others Institutions Holding SCZ

# of Institutions

744

Shares Held

95.3M

Call Options Held

13.7K

Put Options Held

6.6K

About ISHARES TR MSCI EAFE SMALL CAP

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