Ken Griffin Ishares S&P Asia 50 ETF Put Options Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$61.65 - $74.61 $166,455 - $201,447	-2,700 Reduced 93.1%	200 $14,000
Q2 2024 Aug 14, 2024	SELL	$58.11 - $68.25 $11,622 - $13,650	-200 Reduced 6.45%	2,900 $194,000
Q1 2024 May 15, 2024	BUY	$52.42 - $61.19 $162,502 - $189,689	3,100 New	3,100 $188,000
Q3 2023 Nov 14, 2023	SELL	$54.81 - $63.33 $208,278 - $240,654	-3,800 Reduced 97.44%	100 $5,000
Q2 2023 Aug 14, 2023	SELL	$57.01 - $63.02 $758,233 - $838,166	-13,300 Reduced 77.33%	3,900 $232,000
Q1 2023 May 15, 2023	SELL	$56.92 - $67.35 $449,668 - $532,065	-7,900 Reduced 31.47%	17,200 $1.06 Million
Q4 2022 Feb 14, 2023	BUY	$45.3 - $58.75 $113,250 - $146,875	2,500 Added 11.06%	25,100 $1.42 Million
Q3 2022 Nov 14, 2022	BUY	$49.92 - $62.83 $863,616 - $1.09 Million	17,300 Added 326.42%	22,600 $1.13 Million

Others Institutions Holding AIA

# of Institutions

78

Shares Held

8.61M

Call Options Held

4.6K

Put Options Held

200

Black Rock Inc. New York, NY

7.53M
Shares

$567 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

159K
Shares

$12 Million
0.0% of portfolio
Morgan Stanley New York, NY

76.2K
Shares

$5.73 Million
0.0% of portfolio
Financial Partners Capital Management LLC New York, NY

73.5K
Shares

$5.53 Million
0.93% of portfolio
Gyl Financial Synergies, LLC

52.6K
Shares

$3.96 Million
0.29% of portfolio

About ISHARES S&P ASIA 50 ETF

Ticker AIA
Sector ETFs
Industry ETFs

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