Ken Griffin Ishares Msci Global Silver And 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	SELL	$11.23 - $14.2 $19,091 - $24,140	-1,700 Reduced 11.33%	13,300 $176,000
Q2 2024 Aug 14, 2024	SELL	$10.42 - $13.45 $51,058 - $65,905	-4,900 Reduced 24.62%	15,000 $172,000
Q1 2024 May 15, 2024	BUY	$8.01 - $10.16 $136,170 - $172,720	17,000 Added 586.21%	19,900 $202,000
Q4 2023 Feb 14, 2024	SELL	$8.15 - $10.58 $92,910 - $120,612	-11,400 Reduced 79.72%	2,900 $29,000
Q3 2023 Nov 14, 2023	BUY	$8.54 - $10.85 $10,247 - $13,020	1,200 Added 9.16%	14,300 $122,000
Q2 2023 Aug 14, 2023	SELL	$9.44 - $12.4 $101,008 - $132,680	-10,700 Reduced 44.96%	13,100 $126,000
Q1 2023 May 15, 2023	BUY	$9.44 - $11.97 $196,352 - $248,976	20,800 Added 693.33%	23,800 $272,000
Q4 2022 Feb 14, 2023	BUY	$8.77 - $11.1 $26,310 - $33,300	3,000 New	3,000 $31,000

Others Institutions Holding SLVP

# of Institutions

60

Shares Held

3.45M

Call Options Held

13.3K

Put Options Held

1.3K

About ISHARES MSCI GLOBAL SILVER AND

Ticker SLVP
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