Ken Griffin Ishares Inc Msci Sweden 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	$37.8 - $43.85 $132,300 - $153,475	3,500 Added 350.0%	4,500 $195,000
Q2 2024 Aug 14, 2024	BUY	$38.28 - $42.61 $34,452 - $38,349	900 Added 900.0%	1,000 $40,000
Q1 2024 May 15, 2024	SELL	$36.24 - $41.43 $72,480 - $82,860	-2,000 Reduced 95.24%	100 $3,000
Q4 2023 Feb 14, 2024	SELL	$30.8 - $39.94 $135,520 - $175,736	-4,400 Reduced 67.69%	2,100 $82,000
Q3 2023 Nov 14, 2023	BUY	$32.27 - $36.9 $200,074 - $228,780	6,200 Added 2066.67%	6,500 $214,000
Q2 2023 Aug 14, 2023	SELL	$34.27 - $37.21 $65,113 - $70,699	-1,900 Reduced 86.36%	300 $10,000
Q1 2023 May 15, 2023	SELL	$32.7 - $36.72 $101,370 - $113,832	-3,100 Reduced 58.49%	2,200 $78,000
Q4 2022 Feb 14, 2023	BUY	$26.68 - $34.67 $141,404 - $183,751	5,300 New	5,300 $171,000

Others Institutions Holding EWD

# of Institutions

90

Shares Held

3.86M

Call Options Held

600

Put Options Held

4.5K

Bank Of America Corp Charlotte, NC

498K
Shares

$19 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

302K
Shares

$11.6 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

301K
Shares

$11.5 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

285K
Shares

$10.9 Million
0.0% of portfolio
Black Rock Inc. New York, NY

278K
Shares

$10.6 Million
0.0% of portfolio

About ISHARES INC MSCI SWEDEN ETF

Ticker EWD
Sector ETFs
Industry ETFs

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