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

Citadel Advisors LLC

$483 Billion
Q2 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$18.89 - $21.76 $253,126 - $291,584	-13,400 Reduced 93.06%	1,000 $19,000
Q1 2024 May 15, 2024	SELL	$21.2 - $23.47 $182,320 - $201,842	-8,600 Reduced 37.39%	14,400 $313,000
Q4 2023 Feb 14, 2024	BUY	$17.46 - $22.98 $237,456 - $312,528	13,600 Added 144.68%	23,000 $521,000
Q3 2023 Nov 14, 2023	SELL	$18.42 - $21.41 $114,204 - $132,742	-6,200 Reduced 39.74%	9,400 $177,000
Q2 2023 Aug 14, 2023	SELL	$16.04 - $20.45 $56,140 - $71,575	-3,500 Reduced 18.32%	15,600 $309,000
Q1 2023 May 15, 2023	SELL	$15.91 - $19.32 $365,930 - $444,360	-23,000 Reduced 54.63%	19,100 $350,000
Q4 2022 Feb 14, 2023	BUY	$14.56 - $17.15 $216,944 - $255,534	14,900 Added 54.78%	42,100 $674,000
Q3 2022 Nov 14, 2022	SELL	$15.64 - $19.57 $2.08 Million - $2.61 Million	-133,300 Reduced 83.05%	27,200 $434,000

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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