Ken Griffin Ishares Msci Hong Kong 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	$16.41 - $20.35 $306,867 - $380,545	-18,700 Reduced 21.44%	68,500 $1.14 Million
Q3 2024 Nov 14, 2024	SELL	$14.94 - $18.73 $744,012 - $932,754	-49,800 Reduced 36.35%	87,200 $1.63 Million
Q2 2024 Aug 14, 2024	SELL	$14.65 - $18.06 $498,100 - $614,040	-34,000 Reduced 19.88%	137,000 $2.1 Million
Q1 2024 May 15, 2024	BUY	$15.36 - $16.93 $2.3 Million - $2.53 Million	149,500 Added 695.35%	171,000 $2.66 Million
Q4 2023 Feb 14, 2024	BUY	$16.33 - $17.9 $293,939 - $322,200	18,000 Added 514.29%	21,500 $373,000
Q3 2023 Nov 14, 2023	BUY	$16.9 - $20.01 $43,939 - $52,026	2,600 Added 288.89%	3,500 $60,000
Q2 2023 Aug 14, 2023	SELL	$18.95 - $21.02 $358,155 - $397,278	-18,900 Reduced 95.45%	900 $17,000
Q1 2023 May 15, 2023	BUY	$19.93 - $22.59 $189,335 - $214,605	9,500 Added 92.23%	19,800 $406,000
Q4 2022 Feb 14, 2023	SELL	$16.1 - $21.53 $28,980 - $38,754	-1,800 Reduced 14.88%	10,300 $216,000
Q3 2022 Nov 14, 2022	SELL	$18.24 - $22.16 $237,119 - $288,080	-13,000 Reduced 51.79%	12,100 $221,000

Others Institutions Holding EWH

# of Institutions

119

Shares Held

21.8M

Call Options Held

42.8K

Put Options Held

115K

About ISHARES MSCI HONG KONG ETF

Ticker EWH
Sector ETFs
Industry Closed-End Fund - Foreign

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