Ken Griffin Ishares Emerging Markets Divid Call Options Transaction History

Citadel Advisors LLC

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$25.71 - $29.05 $25,710 - $29,050	1,000 Added 333.33%	1,300 $37,000
Q2 2024 Aug 14, 2024	BUY	$26.08 - $29.6 $2,608 - $2,960	100 Added 50.0%	300 $8,000
Q1 2024 May 15, 2024	SELL	$25.36 - $27.16 $55,792 - $59,752	-2,200 Reduced 91.67%	200 $5,000
Q4 2023 Feb 14, 2024	SELL	$22.96 - $26.65 $22,960 - $26,650	-1,000 Reduced 29.41%	2,400 $63,000
Q3 2023 Nov 14, 2023	BUY	$23.55 - $25.98 $80,070 - $88,332	3,400 New	3,400 $80,000
Q1 2023 May 15, 2023	SELL	$23.91 - $26.46 $131,505 - $145,530	-5,500 Reduced 33.95%	10,700 $262,000
Q4 2022 Feb 14, 2023	BUY	$22.6 - $25.32 $366,120 - $410,184	16,200 New	16,200 $390,000

156

13M

1.3K

1.6K

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