Ken Griffin Renaissance Cap Greenwich Fds 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	$36.32 - $40.94 $54,480 - $61,410	-1,500 Reduced 20.83%	5,700 $229,000
Q1 2024 May 15, 2024	BUY	$34.05 - $41.85 $132,795 - $163,215	3,900 Added 118.18%	7,200 $298,000
Q4 2023 Feb 14, 2024	SELL	$29.26 - $38.41 $64,372 - $84,501	-2,200 Reduced 40.0%	3,300 $124,000
Q3 2023 Nov 14, 2023	SELL	$30.66 - $36.63 $67,452 - $80,586	-2,200 Reduced 28.57%	5,500 $175,000
Q2 2023 Aug 14, 2023	BUY	$27.07 - $32.86 $97,452 - $118,296	3,600 Added 87.8%	7,700 $251,000
Q1 2023 May 15, 2023	BUY	$24.23 - $31.23 $36,345 - $46,845	1,500 Added 57.69%	4,100 $120,000
Q4 2022 Feb 14, 2023	SELL	$23.78 - $30.62 $263,958 - $339,882	-11,100 Reduced 81.02%	2,600 $64,000
Q3 2022 Nov 14, 2022	SELL	$28.2 - $36.45 $423,000 - $546,750	-15,000 Reduced 52.26%	13,700 $389,000

Others Institutions Holding IPO

# of Institutions

70

Shares Held

1.17M

Call Options Held

29.7K

Put Options Held

4.4K

Main Management ETF Advisors, LLC San Francisco, CA

366K
Shares

$16.6 Million
0.74% of portfolio
Tradition Wealth Management, LLC

132K
Shares

$6.02 Million
0.54% of portfolio
Goldman Sachs Group Inc New York, NY

116K
Shares

$5.28 Million
0.0% of portfolio
Cetera Investment Advisers Schaumburg, IL

67.6K
Shares

$3.07 Million
0.01% of portfolio
Sfi Advisors, LLC Montclair, NJ

65.6K
Shares

$2.99 Million
2.04% of portfolio

About RENAISSANCE CAP GREENWICH FDS

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