Ken Griffin Ishares Msci Acwi Ex Us ETF Put Options Transaction History

Citadel Advisors LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2025 May 15, 2025	BUY	$51.39 - $57.43 $66,807 - $74,659	1,300 New	1,300 $72,000
Q2 2024 Aug 14, 2024	BUY	$51.16 - $55.11 $20,464 - $22,044	400 New	400 $21,000
Q2 2023 Aug 14, 2023	BUY	$47.82 - $50.2 $4,782 - $5,020	100 New	100 $4,000
Q4 2022 Feb 14, 2023	SELL	$39.69 - $47.23 $202,419 - $240,872	-5,100 Reduced 98.08%	100 $4,000
Q3 2022 Nov 14, 2022	BUY	$39.97 - $47.36 $207,844 - $246,272	5,200 New	5,200 $208,000

587

72.5M

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