Ken Griffin Mesabi Trust Call Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$15.93 - $24.12 $33,453 - $50,652	2,100 Added 56.76%	5,800 $131,000
Q2 2024 Aug 14, 2024	BUY	$16.08 - $18.52 $3,215 - $3,704	200 Added 5.71%	3,700 $63,000
Q1 2024 May 15, 2024	SELL	$17.13 - $20.97 $13,704 - $16,776	-800 Reduced 18.6%	3,500 $61,000
Q4 2023 Feb 14, 2024	SELL	$17.45 - $21.89 $1,745 - $2,189	-100 Reduced 2.27%	4,300 $88,000
Q3 2023 Nov 14, 2023	SELL	$17.7 - $20.83 $12,390 - $14,580	-700 Reduced 13.73%	4,400 $88,000
Q2 2023 Aug 14, 2023	SELL	$17.35 - $25.86 $173,500 - $258,600	-10,000 Reduced 66.23%	5,100 $104,000
Q1 2023 May 15, 2023	BUY	$17.78 - $27.87 $170,688 - $267,552	9,600 Added 174.55%	15,100 $380,000
Q4 2022 Feb 14, 2023	BUY	$16.99 - $22.28 $93,444 - $122,540	5,500 New	5,500 $99,000

Others Institutions Holding MSB

# of Institutions

52

Shares Held

5.52M

Call Options Held

5.8K

Put Options Held

27.1K

About MESABI TRUST

Ticker MSB
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 13,120,000
Market Cap $372M
Description
Mesabi Trust, a royalty trust, engages in iron ore mining business in the United States. The company was incorporated in 1961 and is based in New York, New York.

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