Ken Griffin Global X Fdsnasdaq 100 Covered Put Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$16.42 - $18.12 $316,906 - $349,716	19,300 Added 419.57%	23,900 $431,000
Q2 2024 Aug 14, 2024	SELL	$17.22 - $18.04 $10,332 - $10,824	-600 Reduced 11.54%	4,600 $81,000
Q1 2024 May 15, 2024	SELL	$17.09 - $18.0 $304,202 - $320,400	-17,800 Reduced 77.39%	5,200 $93,000
Q4 2023 Feb 14, 2024	SELL	$16.3 - $17.51 $55,420 - $59,534	-3,400 Reduced 12.88%	23,000 $398,000
Q3 2023 Nov 14, 2023	BUY	$16.58 - $18.05 $296,781 - $323,095	17,900 Added 210.59%	26,400 $442,000
Q2 2023 Aug 14, 2023	SELL	$16.93 - $17.8 $660,270 - $694,200	-39,000 Reduced 82.11%	8,500 $150,000
Q1 2023 May 15, 2023	SELL	$15.76 - $17.15 $1.23 Million - $1.34 Million	-77,900 Reduced 62.12%	47,500 $814,000
Q4 2022 Feb 14, 2023	SELL	$15.39 - $16.71 $838,755 - $910,695	-54,500 Reduced 30.29%	125,400 $2 Million
Q3 2022 Nov 14, 2022	SELL	$15.66 - $18.51 $1.21 Million - $1.43 Million	-77,100 Reduced 30.0%	179,900 $2.82 Million

Others Institutions Holding QYLD

# of Institutions

418

Shares Held

88.1M

Call Options Held

231K

Put Options Held

352K

Lpl Financial LLC Fort Mill, SC

10.8M
Shares

$202 Million
0.09% of portfolio
Morgan Stanley New York, NY

9.27M
Shares

$174 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

5.11M
Shares

$95.6 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

4.45M
Shares

$83.3 Million
0.02% of portfolio
Global X Japan Co., Ltd. Chiyoda Ku, Tokyo, M0

4.41M
Shares

$82.5 Million
10.17% of portfolio

About GLOBAL X FDSNASDAQ 100 COVERED

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