Ken Griffin Ishares Msci Europe Financials Call Options Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2025

Call Options

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2025 May 15, 2025	SELL	$23.03 - $29.47 $750,778 - $960,722	-32,600 Reduced 74.94%	10,900 $310,000
Q4 2024 Feb 14, 2025	SELL	$23.06 - $24.69 $368,960 - $395,040	-16,000 Reduced 26.89%	43,500 $1.01 Million
Q3 2024 Nov 14, 2024	BUY	$21.54 - $25.01 $1.26 Million - $1.47 Million	58,700 Added 7337.5%	59,500 $1.47 Million
Q2 2024 Aug 14, 2024	SELL	$21.59 - $24.25 $466,344 - $523,800	-21,600 Reduced 96.43%	800 $17,000
Q1 2024 May 15, 2024	BUY	$20.08 - $22.78 $188,751 - $214,132	9,400 Added 72.31%	22,400 $509,000
Q4 2023 Feb 14, 2024	BUY	$17.89 - $21.13 $159,221 - $188,057	8,900 Added 217.07%	13,000 $272,000
Q3 2023 Nov 14, 2023	SELL	$18.56 - $20.19 $204,160 - $222,090	-11,000 Reduced 72.85%	4,100 $77,000
Q2 2023 Aug 14, 2023	SELL	$18.51 - $19.92 $1.39 Million - $1.5 Million	-75,200 Reduced 83.28%	15,100 $289,000
Q1 2023 May 15, 2023	SELL	$17.38 - $20.21 $955,900 - $1.11 Million	-55,000 Reduced 37.85%	90,300 $1.69 Million
Q4 2022 Feb 14, 2023	BUY	$13.63 - $17.72 $1.68 Million - $2.18 Million	123,000 Added 551.57%	145,300 $2.55 Million
Q3 2022 Nov 14, 2022	BUY	$13.89 - $16.73 $309,747 - $373,079	22,300 New	22,300 $310,000

Others Institutions Holding EUFN

# of Institutions

179

Shares Held

66.1M

Call Options Held

21.9K

Put Options Held

660K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

38.3M
Shares

$1.17 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

8.26M
Shares

$251 Million
0.02% of portfolio
Morgan Stanley New York, NY

4.23M
Shares

$129 Million
0.01% of portfolio
Envestnet Asset Management Inc

2.07M
Shares

$63.1 Million
0.02% of portfolio
River Front Investment Group, LLC Richmond, VA

1.83M
Shares

$55.6 Million
1.19% of portfolio

About ISHARES MSCI EUROPE FINANCIALS

Ticker EUFN
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