Ken Griffin Ishares Latin America 40 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	$23.4 - $26.7 $105,300 - $120,150	4,500 Added 409.09%	5,600 $145,000
Q2 2024 Aug 14, 2024	BUY	$24.29 - $28.88 $17,003 - $20,216	700 Added 175.0%	1,100 $27,000
Q1 2024 May 15, 2024	SELL	$27.27 - $28.74 $387,234 - $408,108	-14,200 Reduced 97.26%	400 $11,000
Q4 2023 Feb 14, 2024	BUY	$24.15 - $29.69 $84,525 - $103,915	3,500 Added 31.53%	14,600 $424,000
Q3 2023 Nov 14, 2023	BUY	$25.04 - $28.51 $162,760 - $185,315	6,500 Added 141.3%	11,100 $283,000
Q2 2023 Aug 14, 2023	BUY	$23.45 - $27.73 $63,315 - $74,871	2,700 Added 142.11%	4,600 $124,000
Q1 2023 May 15, 2023	BUY	$21.87 - $25.75 $8,748 - $10,300	400 Added 26.67%	1,900 $45,000
Q4 2022 Feb 14, 2023	SELL	$21.86 - $27.04 $3.01 Million - $3.72 Million	-137,500 Reduced 98.92%	1,500 $34,000
Q3 2022 Nov 14, 2022	SELL	$21.0 - $25.86 $140,700 - $173,262	-6,700 Reduced 4.6%	139,000 $3.3 Million

Others Institutions Holding ILF

# of Institutions

175

Shares Held

21.3M

Call Options Held

20.7K

Put Options Held

5.6K

About ISHARES LATIN AMERICA 40 ETF

Ticker ILF
Sector ETFs
Industry Closed-End Fund - Foreign

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