Ken Griffin Ishares Inc Msci Spain ETF Put Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$30.69 - $35.62 $76,725 - $89,050	-2,500 Reduced 51.02%	2,400 $84,000
Q2 2024 Aug 14, 2024	SELL	$30.36 - $33.82 $361,284 - $402,458	-11,900 Reduced 70.83%	4,900 $153,000
Q1 2024 May 15, 2024	BUY	$28.76 - $32.36 $483,168 - $543,648	16,800 New	16,800 $540,000
Q3 2023 Nov 14, 2023	SELL	$27.13 - $29.75 $78,677 - $86,275	-2,900 Reduced 17.9%	13,300 $365,000
Q2 2023 Aug 14, 2023	SELL	$27.02 - $29.15 $4.04 Million - $4.36 Million	-149,500 Reduced 90.22%	16,200 $468,000
Q1 2023 May 15, 2023	BUY	$24.34 - $27.93 $2.87 Million - $3.3 Million	118,100 Added 248.11%	165,700 $4.62 Million
Q4 2022 Feb 14, 2023	BUY	$19.44 - $24.75 $925,344 - $1.18 Million	47,600 New	47,600 $1.15 Million

Others Institutions Holding EWP

# of Institutions

80

Shares Held

17.5M

Call Options Held

6.5K

Put Options Held

16K

National Pension Service Jeonju Si, Jeollabuk Do, M5

8.09M
Shares

$265 Million
0.28% of portfolio
Hsbc Holdings PLC London, X0

2.85M
Shares

$93.4 Million
0.06% of portfolio
Black Rock Inc. New York, NY

2.46M
Shares

$80.6 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

656K
Shares

$21.5 Million
0.01% of portfolio
Morgan Stanley New York, NY

336K
Shares

$11 Million
0.0% of portfolio

About ISHARES INC MSCI SPAIN ETF

Ticker EWP
Sector ETFs
Industry ETFs

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.