Ken Griffin Ishares Msci China Small Cap E Call Options Transaction History

Citadel Advisors LLC

4 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$22.76 - $27.68 $50,072 - $60,896	2,200 New	2,200 $52,000
Q2 2023 Aug 14, 2023	SELL	$28.28 - $34.72 $132,916 - $163,184	-4,700 Reduced 97.92%	100 $2,000
Q1 2023 May 15, 2023	SELL	$33.28 - $40.92 $143,104 - $175,956	-4,300 Reduced 47.25%	4,800 $161,000
Q4 2022 Feb 14, 2023	BUY	$26.67 - $36.54 $242,697 - $332,514	9,100 New	9,100 $318,000

804K

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