Ken Griffin Ishares Tr Msci Eafe Small Cap 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
Q3 2024 Nov 14, 2024	BUY	$60.13 - $68.17 $54,117 - $61,353	900 New	900 $60,000
Q1 2024 May 15, 2024	SELL	$59.15 - $63.58 $165,620 - $178,024	-2,800 Reduced 52.83%	2,500 $158,000
Q4 2023 Feb 14, 2024	SELL	$52.38 - $61.98 $136,188 - $161,148	-2,600 Reduced 32.91%	5,300 $328,000
Q3 2023 Nov 14, 2023	BUY	$56.15 - $61.67 $140,375 - $154,175	2,500 Added 46.3%	7,900 $446,000
Q2 2023 Aug 14, 2023	SELL	$57.9 - $61.26 $411,090 - $434,946	-7,100 Reduced 56.8%	5,400 $318,000
Q1 2023 May 15, 2023	SELL	$56.53 - $62.22 $276,997 - $304,878	-4,900 Reduced 28.16%	12,500 $743,000
Q4 2022 Feb 14, 2023	SELL	$48.03 - $57.76 $86,454 - $103,968	-1,800 Reduced 9.38%	17,400 $982,000
Q3 2022 Nov 14, 2022	BUY	$48.3 - $59.56 $193,200 - $238,240	4,000 Added 26.32%	19,200 $937,000

Others Institutions Holding SCZ

# of Institutions

747

Shares Held

95.7M

Call Options Held

13.7K

Put Options Held

6.6K

About ISHARES TR MSCI EAFE SMALL CAP

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