Ken Griffin Ishares Semiconductor ETF Call Options Transaction History

Citadel Advisors LLC

$550 Billion
Q2 2025

Call Options

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2025 Aug 14, 2025	BUY	$154.86 - $239.07 $68.4 Million - $106 Million	441,700 Added 138.16%	761,400 $182 Million
Q1 2025 May 15, 2025	SELL	$188.17 - $235.81 $58 Million - $72.7 Million	-308,400 Reduced 49.1%	319,700 $60.2 Million
Q4 2024 Feb 14, 2025	SELL	$211.27 - $239.8 $29.4 Million - $33.4 Million	-139,100 Reduced 18.13%	628,100 $135 Million
Q3 2024 Nov 14, 2024	BUY	$199.29 - $265.49 $26.2 Million - $34.9 Million	131,300 Added 20.65%	767,200 $177 Million
Q2 2024 Aug 14, 2024	SELL	$198.39 - $259.28 $92.7 Million - $121 Million	-467,100 Reduced 42.35%	635,900 $157 Million
Q1 2024 May 15, 2024	BUY	$216.76 - $689.6 $197 Million - $627 Million	909,600 Added 470.32%	1,103,000 $249 Million
Q4 2023 Feb 14, 2024	BUY	$438.38 - $581.45 $350,704 - $465,160	800 Added 0.42%	193,400 $111 Million
Q3 2023 Nov 14, 2023	SELL	$459.31 - $535.64 $23.4 Million - $27.3 Million	-51,000 Reduced 20.94%	192,600 $91.2 Million
Q2 2023 Aug 14, 2023	BUY	$401.0 - $516.5 $13.1 Million - $16.9 Million	32,700 Added 15.5%	243,600 $124 Million
Q1 2023 May 15, 2023	BUY	$344.59 - $444.67 $1.24 Million - $1.6 Million	3,600 Added 1.74%	210,900 $93.8 Million
Q4 2022 Feb 14, 2023	SELL	$99.56 - $388.03 $31.5 Million - $123 Million	-316,400 Reduced 60.42%	207,300 $72.1 Million
Q3 2022 Nov 14, 2022	BUY	$106.24 - $423.32 $41.1 Million - $164 Million	386,700 Added 282.26%	523,700 $167 Million

Others Institutions Holding SOXX

# of Institutions

854

Shares Held

28.8M

Call Options Held

3.98M

Put Options Held

5.71M

Morgan Stanley New York, NY

3.82M
Shares

$977 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

3.19M
Shares

$815 Million
0.11% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

2.44M
Shares

$624 Million
1.19% of portfolio
Bank Of America Corp Charlotte, NC

2.36M
Shares

$603 Million
0.04% of portfolio
Ubs Group Ag

2.26M
Shares

$577 Million
0.1% of portfolio

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