Ken Griffin Global X Fds Cloud Computing E Call Options Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$18.89 - $21.76 $710,264 - $818,176	-37,600 Reduced 86.04%	6,100 $119,000
Q1 2024 May 15, 2024	BUY	$21.2 - $23.47 $53,000 - $58,675	2,500 Added 6.07%	43,700 $950,000
Q4 2023 Feb 14, 2024	SELL	$17.46 - $22.98 $109,998 - $144,774	-6,300 Reduced 13.26%	41,200 $933,000
Q3 2023 Nov 14, 2023	SELL	$18.42 - $21.41 $449,448 - $522,404	-24,400 Reduced 33.94%	47,500 $894,000
Q2 2023 Aug 14, 2023	BUY	$16.04 - $20.45 $407,416 - $519,430	25,400 Added 54.62%	71,900 $1.43 Million
Q1 2023 May 15, 2023	BUY	$15.91 - $19.32 $666,629 - $809,508	41,900 Added 910.87%	46,500 $853,000
Q4 2022 Feb 14, 2023	SELL	$14.56 - $17.15 $211,120 - $248,674	-14,500 Reduced 75.92%	4,600 $73,000
Q3 2022 Nov 14, 2022	BUY	$15.64 - $19.57 $26,588 - $33,269	1,700 Added 9.77%	19,100 $305,000

Others Institutions Holding CLOU

# of Institutions

110

Shares Held

6.18M

Call Options Held

6.3K

Put Options Held

89K

Bank Of America Corp Charlotte, NC

1.21M
Shares

$25.3 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

568K
Shares

$11.9 Million
0.01% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

544K
Shares

$11.4 Million
0.01% of portfolio
Ubs Group Ag

483K
Shares

$10.1 Million
0.0% of portfolio
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD

447K
Shares

$9.36 Million
0.81% of portfolio

About GLOBAL X FDS CLOUD COMPUTING E

Ticker CLOU
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