Ken Griffin Ishares S&P Asia 50 ETF Call Options Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$67.83 - $77.4 $20,349 - $23,220	300 Added 6.98%	4,600 $312,000
Q3 2024 Nov 14, 2024	BUY	$61.65 - $74.61 $246,600 - $298,440	4,000 Added 1333.33%	4,300 $310,000
Q2 2024 Aug 14, 2024	BUY	$58.11 - $68.25 $11,622 - $13,650	200 Added 200.0%	300 $20,000
Q4 2023 Feb 14, 2024	SELL	$53.82 - $59.25 $32,292 - $35,550	-600 Reduced 85.71%	100 $5,000
Q3 2023 Nov 14, 2023	BUY	$54.81 - $63.33 $38,367 - $44,331	700 New	700 $38,000
Q1 2023 May 15, 2023	SELL	$56.92 - $67.35 $45,536 - $53,879	-800 Reduced 18.18%	3,600 $222,000
Q4 2022 Feb 14, 2023	SELL	$45.3 - $58.75 $765,570 - $992,875	-16,900 Reduced 79.34%	4,400 $249,000
Q3 2022 Nov 14, 2022	SELL	$49.92 - $62.83 $4,992 - $6,283	-100 Reduced 0.47%	21,300 $1.06 Million

Others Institutions Holding AIA

# of Institutions

78

Shares Held

8.66M

Call Options Held

4.3K

Put Options Held

200

Black Rock Inc. New York, NY

7.53M
Shares

$553 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

159K
Shares

$11.7 Million
0.0% of portfolio
Morgan Stanley New York, NY

76.2K
Shares

$5.59 Million
0.0% of portfolio
Financial Partners Capital Management LLC New York, NY

73.5K
Shares

$5.4 Million
0.93% of portfolio
Gyl Financial Synergies, LLC

52.6K
Shares

$3.86 Million
0.29% of portfolio

About ISHARES S&P ASIA 50 ETF

Ticker AIA
Sector ETFs
Industry ETFs

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