Ken Griffin Ishares Inc Msci Thailand ETF Put Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$53.9 - $69.79 $26,950 - $34,895	500 Added 10.2%	5,400 $374,000
Q2 2024 Aug 14, 2024	SELL	$53.98 - $60.53 $1.08 Million - $1.21 Million	-20,000 Reduced 80.32%	4,900 $265,000
Q1 2024 May 15, 2024	BUY	$58.41 - $64.48 $496,485 - $548,080	8,500 Added 51.83%	24,900 $1.45 Million
Q4 2023 Feb 14, 2024	BUY	$59.12 - $64.15 $413,840 - $449,050	7,000 Added 74.47%	16,400 $1.05 Million
Q3 2023 Nov 14, 2023	BUY	$62.49 - $70.74 $331,197 - $374,922	5,300 Added 129.27%	9,400 $587,000
Q2 2023 Aug 14, 2023	BUY	$63.46 - $73.85 $101,536 - $118,159	1,600 Added 64.0%	4,100 $269,000
Q1 2023 May 15, 2023	SELL	$68.96 - $80.7 $448,239 - $524,550	-6,500 Reduced 72.22%	2,500 $183,000
Q4 2022 Feb 14, 2023	BUY	$62.91 - $75.73 $566,190 - $681,570	9,000 New	9,000 $676,000

Others Institutions Holding THD

# of Institutions

59

Shares Held

1.9M

Call Options Held

11.5K

Put Options Held

27.5K

State Of Tennessee, Treasury Department Nashville, TN

979K
Shares

$62 Million
0.24% of portfolio
Sun Life Financial Inc Toronto, A6

218K
Shares

$13.8 Million
0.84% of portfolio
Catalyst Capital Advisors LLC Huntington, NY

66.4K
Shares

$4.21 Million
0.1% of portfolio
Millburn Ridgefield Corp

66.4K
Shares

$4.21 Million
0.12% of portfolio
Hsbc Holdings PLC London, X0

66.4K
Shares

$4.2 Million
0.0% of portfolio

About ISHARES INC MSCI THAILAND ETF

Ticker THD
Sector ETFs
Industry ETFs

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