Ken Griffin Ishares Tr Tips Bd ETF 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	$105.69 - $108.04 $1.06 Million - $1.08 Million	10,000 Added 526.32%	11,900 $1.28 Million
Q4 2023 Feb 14, 2024	BUY	$102.12 - $107.97 $51,060 - $53,985	500 Added 35.71%	1,900 $204,000
Q3 2023 Nov 14, 2023	SELL	$103.4 - $107.7 $311 Million - $324 Million	-3,005,600 Reduced 99.95%	1,400 $145,000
Q2 2023 Aug 14, 2023	BUY	$107.1 - $111.15 $132 Million - $137 Million	1,231,800 Added 69.39%	3,007,000 $324 Million
Q1 2023 May 15, 2023	BUY	$106.24 - $110.25 $185 Million - $192 Million	1,738,800 Added 4776.92%	1,775,200 $196 Million

Q4 2022 Feb 14, 2023	SELL	$105.24 - $110.18 $4.38 Million - $4.58 Million	-41,600 Reduced 53.33%	36,400 $3.87 Million
Q3 2022 Nov 14, 2022	BUY	$107.54 - $118.23 $4.2 Million - $4.62 Million	39,100 Added 100.51%	78,000 $8.18 Million

Others Institutions Holding TIP

# of Institutions

1,131

Shares Held

118M

Call Options Held

435K

Put Options Held

167K

Black Rock Inc. New York, NY

34.6M
Shares

$3.7 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

12M
Shares

$1.28 Billion
0.12% of portfolio
Morgan Stanley New York, NY

4.66M
Shares

$499 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

3.71M
Shares

$398 Million
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.51M
Shares

$376 Million
0.09% of portfolio

About ISHARES TR TIPS BD ETF

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