Ken Griffin Ishares Msci Acwi 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	$107.24 - $119.84 $600,544 - $671,104	5,600 Added 17.55%	37,500 $4.48 Million
Q2 2024 Aug 14, 2024	SELL	$104.54 - $112.83 $198,626 - $214,377	-1,900 Reduced 5.62%	31,900 $3.59 Million
Q1 2024 May 15, 2024	BUY	$99.79 - $110.15 $2.74 Million - $3.03 Million	27,500 Added 436.51%	33,800 $3.72 Million
Q4 2023 Feb 14, 2024	SELL	$88.59 - $102.15 $726,438 - $837,630	-8,200 Reduced 56.55%	6,300 $641,000
Q3 2023 Nov 14, 2023	BUY	$92.02 - $99.39 $745,362 - $805,059	8,100 Added 126.56%	14,500 $1.34 Million
Q2 2023 Aug 14, 2023	SELL	$90.5 - $96.36 $54.2 Million - $57.7 Million	-598,900 Reduced 98.94%	6,400 $614,000
Q1 2023 May 15, 2023	BUY	$84.9 - $92.93 $50.7 Million - $55.5 Million	596,800 Added 7021.18%	605,300 $55.2 Million
Q4 2022 Feb 14, 2023	BUY	$77.52 - $89.8 $279,072 - $323,280	3,600 Added 73.47%	8,500 $721,000
Q3 2022 Nov 14, 2022	SELL	$77.83 - $92.7 $15,566 - $18,540	-200 Reduced 3.92%	4,900 $381,000

Others Institutions Holding ACWI

# of Institutions

737

Shares Held

77.6M

Call Options Held

1.75M

Put Options Held

1.84M

About ISHARES MSCI ACWI ETF

Ticker ACWI
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