Ken Griffin Wisdomtree Trust Japan Hedged Call Options Transaction History

Citadel Advisors LLC

$618 Billion
Q3 2025

Call Options

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2025 Nov 14, 2025	SELL	$112.94 - $129.99 $79,058 - $90,993	-700 Reduced 19.44%	2,900 $371,000
Q2 2025 Aug 14, 2025	SELL	$95.74 - $115.54 $201,054 - $242,634	-2,100 Reduced 36.84%	3,600 $411,000
Q1 2025 May 15, 2025	SELL	$106.46 - $114.75 $5.6 Million - $6.04 Million	-52,600 Reduced 90.22%	5,700 $628,000
Q4 2024 Feb 14, 2025	SELL	$105.85 - $112.84 $19.3 Million - $20.6 Million	-182,200 Reduced 75.76%	58,300 $6.43 Million
Q3 2024 Nov 14, 2024	BUY	$91.43 - $117.51 $11.7 Million - $15 Million	127,800 Added 113.4%	240,500 $25.5 Million
Q2 2024 Aug 14, 2024	BUY	$105.42 - $112.82 $7.22 Million - $7.73 Million	68,500 Added 154.98%	112,700 $12.7 Million
Q1 2024 May 15, 2024	SELL	$88.02 - $109.21 $4.52 Million - $5.6 Million	-51,300 Reduced 53.72%	44,200 $4.8 Million
Q4 2023 Feb 14, 2024	BUY	$83.85 - $91.76 $4.64 Million - $5.07 Million	55,300 Added 137.56%	95,500 $8.4 Million
Q3 2023 Nov 14, 2023	BUY	$80.4 - $91.89 $2.54 Million - $2.9 Million	31,600 Added 367.44%	40,200 $3.55 Million
Q2 2023 Aug 14, 2023	BUY	$69.24 - $83.92 $360,048 - $436,384	5,200 Added 152.94%	8,600 $715,000
Q1 2023 May 15, 2023	SELL	$63.95 - $73.06 $1.06 Million - $1.21 Million	-16,600 Reduced 83.0%	3,400 $240,000
Q4 2022 Feb 14, 2023	BUY	$62.61 - $69.44 $294,267 - $326,368	4,700 Added 30.72%	20,000 $1.29 Million
Q3 2022 Nov 14, 2022	BUY	$61.68 - $66.33 $55,512 - $59,697	900 Added 6.25%	15,300 $944,000

Others Institutions Holding DXJ

# of Institutions

361

Shares Held

14.6M

Call Options Held

69.3K

Put Options Held

63.9K

Morgan Stanley New York, NY

2.23M
Shares

$310 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

1.32M
Shares

$183 Million
0.01% of portfolio
Liberty Mutual Group Asset Management Inc. Boston, MA

941K
Shares

$131 Million
51.23% of portfolio
Bank Of Montreal Toronto, A6

621K
Shares

$86.5 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

535K
Shares

$74.5 Million
0.01% of portfolio

About WISDOMTREE TRUST JAPAN HEDGED

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