Ken Griffin Ishares Msci Usa Min Vol Facto 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	SELL	$83.76 - $91.82 $58,632 - $64,273	-700 Reduced 50.0%	700 $63,000
Q2 2024 Aug 14, 2024	SELL	$79.92 - $84.63 $15,984 - $16,926	-200 Reduced 12.5%	1,400 $117,000
Q1 2024 May 15, 2024	SELL	$77.86 - $83.58 $46,716 - $50,148	-600 Reduced 27.27%	1,600 $133,000
Q4 2023 Feb 14, 2024	SELL	$70.56 - $78.63 $141,120 - $157,260	-2,000 Reduced 47.62%	2,200 $171,000
Q3 2023 Nov 14, 2023	BUY	$72.38 - $76.06 $209,902 - $220,574	2,900 Added 223.08%	4,200 $303,000
Q2 2023 Aug 14, 2023	SELL	$71.44 - $74.33 $1.05 Million - $1.09 Million	-14,700 Reduced 91.88%	1,300 $96,000
Q1 2023 May 15, 2023	SELL	$69.12 - $73.78 $380,160 - $405,790	-5,500 Reduced 25.58%	16,000 $1.16 Million
Q4 2022 Feb 14, 2023	SELL	$65.75 - $75.5 $585,175 - $671,950	-8,900 Reduced 29.28%	21,500 $1.55 Million
Q3 2022 Nov 14, 2022	BUY	$66.1 - $76.63 $1.22 Million - $1.41 Million	18,400 Added 153.33%	30,400 $2.01 Million

Others Institutions Holding USMV

# of Institutions

1,281

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

Morgan Stanley New York, NY

21.8M
Shares

$2.04 Billion
0.15% of portfolio
Bank Of America Corp Charlotte, NC

16.3M
Shares

$1.52 Billion
0.13% of portfolio
Raymond James & Associates St Petersburg, FL

10.2M
Shares

$957 Million
0.58% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

9.91M
Shares

$926 Million
0.58% of portfolio
Lpl Financial LLC Fort Mill, SC

5.36M
Shares

$501 Million
0.22% of portfolio

About ISHARES MSCI USA MIN VOL FACTO

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