Ken Griffin Ishares Tr 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	$86.93 - $103.61 $66.3 Million - $79.1 Million	-763,000 Reduced 51.3%	724,300 $73.8 Million
Q2 2024 Aug 14, 2024	BUY	$81.6 - $89.23 $32 Million - $35 Million	392,500 Added 35.85%	1,487,300 $130 Million
Q1 2024 May 15, 2024	SELL	$85.32 - $92.22 $31.7 Million - $34.3 Million	-372,000 Reduced 25.36%	1,094,800 $98.4 Million
Q4 2023 Feb 14, 2024	BUY	$73.28 - $92.46 $22.7 Million - $28.6 Million	309,800 Added 26.78%	1,466,800 $134 Million
Q3 2023 Nov 14, 2023	BUY	$77.12 - $89.86 $12.2 Million - $14.2 Million	157,700 Added 15.78%	1,157,000 $90.4 Million
Q2 2023 Aug 14, 2023	SELL	$80.51 - $86.54 $4.14 Million - $4.45 Million	-51,400 Reduced 4.89%	999,300 $86.5 Million
Q1 2023 May 15, 2023	BUY	$78.73 - $95.24 $13.4 Million - $16.2 Million	170,100 Added 19.32%	1,050,700 $89.2 Million
Q4 2022 Feb 14, 2023	SELL	$76.97 - $89.17 $82.1 Million - $95.1 Million	-1,066,000 Reduced 54.76%	880,600 $74.1 Million
Q3 2022 Nov 14, 2022	BUY	$80.64 - $103.19 $41.8 Million - $53.5 Million	518,600 Added 36.32%	1,946,600 $158 Million

Others Institutions Holding IYR

# of Institutions

597

Shares Held

56.3M

Call Options Held

11.4M

Put Options Held

13.1M

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

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