Ken Griffin Ishares Msci India Index Fund Put Options Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$50.97 - $55.8 $17.7 Million - $19.4 Million	347,800 Added 127.31%	621,000 $34.6 Million
Q1 2024 May 15, 2024	BUY	$48.59 - $52.29 $10.5 Million - $11.3 Million	216,400 Added 380.99%	273,200 $14.1 Million
Q4 2023 Feb 14, 2024	BUY	$42.73 - $49.02 $1.36 Million - $1.56 Million	31,800 Added 127.2%	56,800 $2.77 Million
Q3 2023 Nov 14, 2023	BUY	$43.2 - $45.46 $596,160 - $627,348	13,800 Added 123.21%	25,000 $1.11 Million
Q2 2023 Aug 14, 2023	SELL	$39.49 - $43.7 $3.91 Million - $4.33 Million	-99,100 Reduced 89.85%	11,200 $489,000
Q1 2023 May 15, 2023	SELL	$38.04 - $42.68 $4.38 Million - $4.91 Million	-115,100 Reduced 51.06%	110,300 $4.34 Million
Q4 2022 Feb 14, 2023	BUY	$40.32 - $44.24 $6.63 Million - $7.27 Million	164,400 Added 269.51%	225,400 $9.41 Million
Q3 2022 Nov 14, 2022	SELL	$39.48 - $44.42 $3.87 Million - $4.35 Million	-97,900 Reduced 61.61%	61,000 $2.49 Million

Others Institutions Holding INDA

# of Institutions

659

Shares Held

157M

Call Options Held

4.27M

Put Options Held

3.86M

State Of Tennessee, Treasury Department Nashville, TN

10.3M
Shares

$566 Million
2.15% of portfolio
Morgan Stanley New York, NY

10.1M
Shares

$552 Million
0.04% of portfolio
Black Rock Inc. New York, NY

8.84M
Shares

$485 Million
0.01% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

6.4M
Shares

$351 Million
0.31% of portfolio
Northern Trust Corp Chicago, IL

6.02M
Shares

$330 Million
0.06% of portfolio

About ISHARES MSCI INDIA INDEX FUND

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