Ken Griffin Ishares Msci Canada ETF Call Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$36.52 - $41.67 $46.4 Million - $53 Million	1,270,900 Added 23535.19%	1,276,300 $53 Million
Q2 2024 Aug 14, 2024	SELL	$36.48 - $38.62 $1.03 Million - $1.09 Million	-28,200 Reduced 83.93%	5,400 $200,000
Q1 2024 May 15, 2024	BUY	$35.29 - $38.28 $656,394 - $712,008	18,600 Added 124.0%	33,600 $1.29 Million
Q4 2023 Feb 14, 2024	BUY	$31.48 - $36.87 $198,324 - $232,280	6,300 Added 72.41%	15,000 $550,000
Q3 2023 Nov 14, 2023	SELL	$33.39 - $36.08 $213,696 - $230,912	-6,400 Reduced 42.38%	8,700 $291,000
Q2 2023 Aug 14, 2023	SELL	$33.26 - $35.6 $7.07 Million - $7.57 Million	-212,500 Reduced 93.37%	15,100 $528,000
Q1 2023 May 15, 2023	SELL	$32.32 - $35.83 $38.4 Million - $42.6 Million	-1,189,200 Reduced 83.94%	227,600 $7.78 Million
Q4 2022 Feb 14, 2023	BUY	$30.35 - $35.41 $42.3 Million - $49.3 Million	1,393,600 Added 6006.9%	1,416,800 $46.4 Million
Q3 2022 Nov 14, 2022	SELL	$30.72 - $36.26 $6.37 Million - $7.51 Million	-207,200 Reduced 89.93%	23,200 $714,000

Others Institutions Holding EWC

# of Institutions

319

Shares Held

53.3M

Call Options Held

6.85M

Put Options Held

21.2M

About ISHARES MSCI CANADA ETF

Ticker EWC
Sector ETFs
Industry ETFs

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