Ken Griffin Ishares Msci Canada 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	$36.52 - $41.67 $156 Million - $178 Million	4,262,300 Added 15728.04%	4,289,400 $178 Million
Q2 2024 Aug 14, 2024	SELL	$36.48 - $38.62 $18.1 Million - $19.1 Million	-495,000 Reduced 94.81%	27,100 $1.01 Million
Q1 2024 May 15, 2024	BUY	$35.29 - $38.28 $1.5 Million - $1.63 Million	42,600 Added 8.88%	522,100 $20 Million
Q4 2023 Feb 14, 2024	SELL	$31.48 - $36.87 $5.17 Million - $6.06 Million	-164,300 Reduced 25.52%	479,500 $17.6 Million
Q3 2023 Nov 14, 2023	SELL	$33.39 - $36.08 $8.28 Million - $8.95 Million	-248,000 Reduced 27.81%	643,800 $21.5 Million
Q2 2023 Aug 14, 2023	SELL	$33.26 - $35.6 $40.2 Million - $43 Million	-1,208,900 Reduced 57.55%	891,800 $31.2 Million
Q1 2023 May 15, 2023	BUY	$32.32 - $35.83 $55.7 Million - $61.7 Million	1,722,400 Added 455.3%	2,100,700 $71.8 Million
Q4 2022 Feb 14, 2023	SELL	$30.35 - $35.41 $2.98 Million - $3.48 Million	-98,200 Reduced 20.61%	378,300 $12.4 Million
Q3 2022 Nov 14, 2022	BUY	$30.72 - $36.26 $10 Million - $11.8 Million	326,800 Added 218.3%	476,500 $14.7 Million

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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