Ken Griffin Global X Copper Miners ETF 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	BUY	$42.73 - $52.72 $14.5 Million - $17.9 Million	340,200 Added 538.29%	403,400 $18.2 Million
Q1 2024 May 15, 2024	SELL	$34.14 - $42.43 $792,048 - $984,376	-23,200 Reduced 26.85%	63,200 $2.68 Million
Q4 2023 Feb 14, 2024	BUY	$31.94 - $38.84 $201,222 - $244,692	6,300 Added 7.87%	86,400 $3.24 Million
Q3 2023 Nov 14, 2023	SELL	$35.4 - $41.75 $1.33 Million - $1.57 Million	-37,700 Reduced 32.0%	80,100 $2.92 Million
Q2 2023 Aug 14, 2023	BUY	$34.6 - $42.34 $927,280 - $1.13 Million	26,800 Added 29.45%	117,800 $4.44 Million
Q1 2023 May 15, 2023	BUY	$34.61 - $41.9 $339,178 - $410,620	9,800 Added 12.07%	91,000 $3.52 Million
Q4 2022 Feb 14, 2023	BUY	$27.99 - $37.0 $1.06 Million - $1.41 Million	38,000 Added 87.96%	81,200 $2.88 Million
Q3 2022 Nov 14, 2022	SELL	$26.52 - $32.55 $129,948 - $159,495	-4,900 Reduced 10.19%	43,200 $1.22 Million

Others Institutions Holding COPX

# of Institutions

218

Shares Held

22.3M

Call Options Held

763K

Put Options Held

733K

Price T Rowe Associates Inc Baltimore, MD

3.19M
Shares

$144 Million
0.02% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

3.09M
Shares

$139 Million
0.35% of portfolio
Jpmorgan Chase & CO New York, NY

1.77M
Shares

$79.7 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

1.1M
Shares

$49.4 Million
0.06% of portfolio
Invesco Ltd. Atlanta, GA

1.06M
Shares

$47.5 Million
0.01% of portfolio

About GLOBAL X COPPER MINERS ETF

Ticker COPX
Sector ETFs
Industry ETFs

More about COPX

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