Ken Griffin Ishares Msci Emerging Markets Put Options Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 15, 2024	BUY	$37.68 - $41.36 $191 Million - $210 Million	5,069,100 Added 35.5%	19,346,300 $795 Million
Q4 2023 Feb 14, 2024	SELL	$36.53 - $40.3 $234 Million - $258 Million	-6,409,100 Reduced 30.98%	14,277,200 $574 Million
Q3 2023 Nov 14, 2023	SELL	$37.76 - $41.95 $416 Million - $463 Million	-11,026,900 Reduced 34.77%	20,686,300 $785 Million
Q2 2023 Aug 14, 2023	BUY	$38.19 - $41.02 $576 Million - $619 Million	15,080,700 Added 90.67%	31,713,200 $1.25 Billion
Q1 2023 May 15, 2023	BUY	$37.27 - $42.5 $275 Million - $314 Million	7,390,600 Added 79.97%	16,632,500 $656 Million

Q4 2022 Feb 14, 2023	SELL	$34.73 - $39.54 $66.3 Million - $75.4 Million	-1,907,900 Reduced 17.11%	9,241,900 $350 Million
Q3 2022 Nov 14, 2022	BUY	$35.98 - $41.05 $88.8 Million - $101 Million	2,468,300 Added 28.43%	11,149,800 $389 Million

Others Institutions Holding EEM

# of Institutions

1,453

Shares Held

377M

Call Options Held

238M

Put Options Held

346M

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

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