Ken Griffin Renaissance Cap Greenwich Fds 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	SELL	$35.82 - $43.29 $7,164 - $8,658	-200 Reduced 4.55%	4,200 $180,000
Q2 2024 Aug 14, 2024	SELL	$36.32 - $40.94 $210,656 - $237,452	-5,800 Reduced 56.86%	4,400 $177,000
Q1 2024 May 15, 2024	SELL	$34.05 - $41.85 $91,934 - $112,995	-2,700 Reduced 20.93%	10,200 $423,000
Q4 2023 Feb 14, 2024	SELL	$29.26 - $38.41 $79,002 - $103,706	-2,700 Reduced 17.31%	12,900 $486,000
Q3 2023 Nov 14, 2023	BUY	$30.66 - $36.63 $141,036 - $168,498	4,600 Added 41.82%	15,600 $498,000
Q2 2023 Aug 14, 2023	BUY	$27.07 - $32.86 $24,363 - $29,574	900 Added 8.91%	11,000 $359,000
Q1 2023 May 15, 2023	SELL	$24.23 - $31.23 $239,877 - $309,177	-9,900 Reduced 49.5%	10,100 $295,000
Q4 2022 Feb 14, 2023	BUY	$23.78 - $30.62 $109,388 - $140,852	4,600 Added 29.87%	20,000 $494,000
Q3 2022 Nov 14, 2022	SELL	$28.2 - $36.45 $716,280 - $925,830	-25,400 Reduced 62.25%	15,400 $437,000

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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