Ken Griffin Ishares Msci Australia ETF Put Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$23.21 - $27.11 $37,136 - $43,376	1,600 Added 34.78%	6,200 $168,000
Q2 2024 Aug 14, 2024	BUY	$23.24 - $25.24 $58,099 - $63,099	2,500 Added 119.05%	4,600 $112,000
Q1 2024 May 15, 2024	SELL	$22.85 - $24.77 $173,660 - $188,252	-7,600 Reduced 78.35%	2,100 $51,000
Q4 2023 Feb 14, 2024	SELL	$20.55 - $24.56 $131,520 - $157,184	-6,400 Reduced 39.75%	9,700 $236,000
Q3 2023 Nov 14, 2023	BUY	$21.25 - $23.47 $280,500 - $309,804	13,200 Added 455.17%	16,100 $346,000
Q2 2023 Aug 14, 2023	BUY	$21.87 - $23.69 $6,561 - $7,107	300 Added 11.54%	2,900 $65,000
Q1 2023 May 15, 2023	SELL	$21.84 - $25.12 $543,816 - $625,488	-24,900 Reduced 90.55%	2,600 $59,000
Q4 2022 Feb 14, 2023	BUY	$19.58 - $23.73 $139,018 - $168,483	7,100 Added 34.8%	27,500 $611,000
Q3 2022 Nov 14, 2022	SELL	$19.62 - $23.25 $151,074 - $179,025	-7,700 Reduced 27.4%	20,400 $400,000

Others Institutions Holding EWA

# of Institutions

183

Shares Held

24.8M

Call Options Held

2.78M

Put Options Held

128K

Allspring Global Investments Holdings, LLC

2.9M
Shares

$76.2 Million
0.13% of portfolio
Goldman Sachs Group Inc New York, NY

2.67M
Shares

$70.2 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.39M
Shares

$62.8 Million
0.0% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

1.95M
Shares

$51.3 Million
0.05% of portfolio
Morgan Stanley New York, NY

1.58M
Shares

$41.6 Million
0.0% of portfolio

About ISHARES MSCI AUSTRALIA ETF

Ticker EWA
Sector ETFs
Industry ETFs

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