Ken Griffin Global X Fds U S Pfd ETF (De) Call Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$19.48 - $20.97 $358,432 - $385,848	-18,400 Reduced 89.76%	2,100 $43,000
Q2 2024 Aug 14, 2024	SELL	$19.15 - $20.2 $74,685 - $78,780	-3,900 Reduced 15.98%	20,500 $403,000
Q1 2024 May 15, 2024	SELL	$19.39 - $20.35 $414,946 - $435,490	-21,400 Reduced 46.72%	24,400 $491,000
Q4 2023 Feb 14, 2024	BUY	$17.49 - $19.71 $515,954 - $581,445	29,500 Added 180.98%	45,800 $888,000
Q3 2023 Nov 14, 2023	SELL	$18.73 - $19.58 $140,475 - $146,850	-7,500 Reduced 31.51%	16,300 $306,000
Q2 2023 Aug 14, 2023	SELL	$18.48 - $20.1 $340,032 - $369,840	-18,400 Reduced 43.6%	23,800 $461,000
Q1 2023 May 15, 2023	BUY	$18.95 - $21.88 $526,810 - $608,264	27,800 Added 193.06%	42,200 $838,000
Q4 2022 Feb 14, 2023	BUY	$19.02 - $20.86 $273,888 - $300,384	14,400 New	14,400 $278,000

Others Institutions Holding PFFD

# of Institutions

289

Shares Held

62.1M

Call Options Held

2.1K

Put Options Held

1.8K

Lpl Financial LLC Fort Mill, SC

7.14M
Shares

$145 Million
0.07% of portfolio
Bank Of America Corp Charlotte, NC

5.37M
Shares

$109 Million
0.01% of portfolio
Morgan Stanley New York, NY

4.62M
Shares

$93.7 Million
0.01% of portfolio
Global X Japan Co., Ltd. Chiyoda Ku, Tokyo, M0

2.7M
Shares

$54.8 Million
7.17% of portfolio
Wells Fargo & Company San Francisco, CA

2.46M
Shares

$49.8 Million
0.01% of portfolio

About GLOBAL X FDS U S PFD ETF (DE)

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