Ken Griffin Ishares Inc Msci Eurozone 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	$46.96 - $52.8 $385,072 - $432,960	-8,200 Reduced 26.71%	22,500 $1.18 Million
Q2 2024 Aug 14, 2024	BUY	$48.39 - $52.81 $406,476 - $443,604	8,400 Added 37.67%	30,700 $1.5 Million
Q1 2024 May 15, 2024	SELL	$45.48 - $51.29 $609,432 - $687,286	-13,400 Reduced 37.54%	22,300 $1.14 Million
Q4 2023 Feb 14, 2024	SELL	$40.25 - $47.81 $591,675 - $702,807	-14,700 Reduced 29.17%	35,700 $1.69 Million
Q3 2023 Nov 14, 2023	BUY	$41.66 - $47.16 $1.65 Million - $1.87 Million	39,700 Added 371.03%	50,400 $2.13 Million
Q2 2023 Aug 14, 2023	SELL	$43.94 - $46.78 $351,520 - $374,240	-8,000 Reduced 42.78%	10,700 $490,000
Q1 2023 May 15, 2023	SELL	$40.01 - $45.25 $1.05 Million - $1.19 Million	-26,200 Reduced 58.35%	18,700 $842,000
Q4 2022 Feb 14, 2023	SELL	$31.86 - $40.99 $1.67 Million - $2.15 Million	-52,500 Reduced 53.9%	44,900 $1.77 Million
Q3 2022 Nov 14, 2022	BUY	$31.71 - $39.04 $2.27 Million - $2.8 Million	71,700 Added 278.99%	97,400 $3.12 Million

Others Institutions Holding EZU

# of Institutions

275

Shares Held

103M

Call Options Held

73.8K

Put Options Held

107K

About ISHARES INC MSCI EUROZONE ETF

Ticker EZU
Sector ETFs
Industry ETFs

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