Ken Griffin Global X Fds 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	SELL	$27.68 - $32.27 $168,848 - $196,847	-6,100 Reduced 8.38%	66,700 $2.14 Million
Q2 2024 Aug 14, 2024	SELL	$28.65 - $31.95 $363,855 - $405,765	-12,700 Reduced 14.85%	72,800 $2.25 Million
Q1 2024 May 15, 2024	BUY	$26.84 - $32.89 $1.36 Million - $1.66 Million	50,600 Added 144.99%	85,500 $2.72 Million
Q4 2023 Feb 14, 2024	SELL	$22.34 - $28.72 $1.06 Million - $1.36 Million	-47,300 Reduced 57.54%	34,900 $994,000
Q3 2023 Nov 14, 2023	BUY	$24.12 - $30.13 $1.2 Million - $1.5 Million	49,800 Added 153.7%	82,200 $2.03 Million
Q2 2023 Aug 14, 2023	BUY	$24.5 - $29.72 $352,800 - $427,968	14,400 Added 80.0%	32,400 $931,000
Q1 2023 May 15, 2023	BUY	$20.65 - $25.5 $256,059 - $316,200	12,400 Added 221.43%	18,000 $459,000
Q4 2022 Feb 14, 2023	BUY	$17.67 - $21.95 $98,952 - $122,920	5,600 New	5,600 $115,000

Others Institutions Holding BOTZ

# of Institutions

398

Shares Held

30.5M

Call Options Held

199K

Put Options Held

284K

About GLOBAL X FDS

Ticker BOTZ
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