Ken Griffin Ishares Msci France ETF Put Options Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

Put Options

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2024 Feb 14, 2025	SELL	$35.5 - $39.81 $1.01 Million - $1.13 Million	-28,500 Reduced 78.51%	7,800 $279,000
Q3 2024 Nov 14, 2024	BUY	$36.95 - $41.12 $469,265 - $522,223	12,700 Added 53.81%	36,300 $1.47 Million
Q2 2024 Aug 14, 2024	BUY	$37.65 - $42.58 $176,955 - $200,126	4,700 Added 24.87%	23,600 $891,000
Q1 2024 May 15, 2024	BUY	$37.41 - $41.84 $602,301 - $673,624	16,100 Added 575.0%	18,900 $782,000
Q4 2023 Feb 14, 2024	SELL	$33.76 - $39.51 $64,143 - $75,069	-1,900 Reduced 40.43%	2,800 $109,000
Q3 2023 Nov 14, 2023	SELL	$35.12 - $39.57 $4.26 Million - $4.8 Million	-121,300 Reduced 96.27%	4,700 $167,000
Q2 2023 Aug 14, 2023	BUY	$36.56 - $39.94 $4.33 Million - $4.72 Million	118,300 Added 1536.36%	126,000 $4.85 Million
Q1 2023 May 15, 2023	SELL	$33.44 - $37.8 $1.56 Million - $1.76 Million	-46,600 Reduced 85.82%	7,700 $291,000
Q4 2022 Feb 14, 2023	SELL	$27.04 - $34.14 $419,120 - $529,170	-15,500 Reduced 22.21%	54,300 $1.8 Million
Q3 2022 Nov 14, 2022	BUY	$26.49 - $32.61 $1.85 Million - $2.28 Million	69,800 New	69,800 $1.87 Million

Others Institutions Holding EWQ

# of Institutions

97

Shares Held

9.62M

Call Options Held

34.8K

Put Options Held

7.8K

About ISHARES MSCI FRANCE ETF

Ticker EWQ
Sector ETFs
Industry ETFs

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