Ken Griffin Ishares Msci Europe Financials 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
Q2 2024 Aug 14, 2024	SELL	$21.59 - $24.25 $146,812 - $164,900	-6,800 Reduced 6.37%	100,000 $2.24 Million
Q1 2024 May 15, 2024	BUY	$20.08 - $22.78 $1.93 Million - $2.19 Million	96,100 Added 898.13%	106,800 $2.43 Million
Q4 2023 Feb 14, 2024	SELL	$17.89 - $21.13 $307,708 - $363,436	-17,200 Reduced 61.65%	10,700 $224,000
Q3 2023 Nov 14, 2023	SELL	$18.56 - $20.19 $163,328 - $177,672	-8,800 Reduced 23.98%	27,900 $527,000
Q2 2023 Aug 14, 2023	SELL	$18.51 - $19.92 $1.59 Million - $1.71 Million	-85,700 Reduced 70.02%	36,700 $703,000
Q1 2023 May 15, 2023	BUY	$17.38 - $20.21 $789,052 - $917,534	45,400 Added 58.96%	122,400 $2.29 Million
Q4 2022 Feb 14, 2023	BUY	$13.63 - $17.72 $847,786 - $1.1 Million	62,200 Added 420.27%	77,000 $1.35 Million
Q3 2022 Nov 14, 2022	SELL	$13.89 - $16.73 $113,898 - $137,186	-8,200 Reduced 35.65%	14,800 $206,000

Others Institutions Holding EUFN

# of Institutions

128

Shares Held

52.4M

Call Options Held

62K

Put Options Held

169K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

29.4M
Shares

$688 Million
0.3% of portfolio
Jpmorgan Chase & CO New York, NY

10.4M
Shares

$243 Million
0.02% of portfolio
Morgan Stanley New York, NY

3.67M
Shares

$86 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

1.87M
Shares

$43.9 Million
0.01% of portfolio
Congress Wealth Management LLC Boston, MA

1.2M
Shares

$28.2 Million
0.41% of portfolio

About ISHARES MSCI EUROPE FINANCIALS

Ticker EUFN
Sector ETFs
Industry ETFs

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