Ken Griffin Ishares Tr Msci Eafe 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	SELL	$75.32 - $84.37 $173 Million - $193 Million	-2,292,500 Reduced 35.89%	4,094,600 $342 Million
Q2 2024 Aug 14, 2024	SELL	$76.09 - $82.16 $112 Million - $120 Million	-1,466,600 Reduced 18.67%	6,387,100 $500 Million
Q1 2024 May 15, 2024	BUY	$73.11 - $80.04 $182 Million - $199 Million	2,492,000 Added 46.48%	7,853,700 $627 Million
Q4 2023 Feb 14, 2024	SELL	$65.84 - $75.47 $154 Million - $176 Million	-2,336,000 Reduced 30.35%	5,361,700 $404 Million
Q3 2023 Nov 14, 2023	BUY	$68.56 - $74.46 $33.3 Million - $36.1 Million	485,000 Added 6.72%	7,697,700 $531 Million
Q2 2023 Aug 14, 2023	BUY	$70.67 - $73.9 $13.1 Million - $13.7 Million	186,000 Added 2.65%	7,212,700 $523 Million
Q1 2023 May 15, 2023	SELL	$66.22 - $72.19 $559 Million - $609 Million	-8,439,100 Reduced 54.57%	7,026,700 $503 Million
Q4 2022 Feb 14, 2023	SELL	$55.71 - $67.79 $520 Million - $632 Million	-9,329,500 Reduced 37.63%	15,465,800 $1.02 Billion
Q3 2022 Nov 14, 2022	BUY	$55.54 - $66.76 $523 Million - $628 Million	9,412,200 Added 61.19%	24,795,300 $1.39 Billion

Others Institutions Holding EFA

# of Institutions

2,115

Shares Held

572M

Call Options Held

74.2M

Put Options Held

110M

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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