Ken Griffin Renaissance Cap Greenwich Fds Call Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$35.82 - $43.29 $3,582 - $4,329	100 Added 1.75%	5,800 $248,000
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

62

Shares Held

811K

Call Options Held

27.5K

Put Options Held

4.2K

Tradition Wealth Management, LLC

134K
Shares

$6.17 Million
0.54% of portfolio
Goldman Sachs Group Inc New York, NY

116K
Shares

$5.36 Million
0.0% of portfolio
Cetera Investment Advisers Schaumburg, IL

69.9K
Shares

$3.22 Million
0.01% of portfolio
Sfi Advisors, LLC Montclair, NJ

68.8K
Shares

$3.17 Million
2.11% of portfolio
Jane Street Group, LLC New York, NY

40.3K
Shares

$1.86 Million
0.0% of portfolio

About RENAISSANCE CAP GREENWICH FDS

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