Ken Griffin Global X Fdsnasdaq 100 Covered 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	BUY	$17.22 - $18.04 $260,021 - $272,404	15,100 Added 55.31%	42,400 $749,000
Q1 2024 May 15, 2024	BUY	$17.09 - $18.0 $271,731 - $286,200	15,900 Added 139.47%	27,300 $488,000
Q4 2023 Feb 14, 2024	SELL	$16.3 - $17.51 $314,590 - $337,943	-19,300 Reduced 62.87%	11,400 $197,000
Q3 2023 Nov 14, 2023	SELL	$16.58 - $18.05 $450,975 - $490,960	-27,200 Reduced 46.98%	30,700 $514,000
Q2 2023 Aug 14, 2023	SELL	$16.93 - $17.8 $2.04 Million - $2.14 Million	-120,400 Reduced 67.53%	57,900 $1.03 Million
Q1 2023 May 15, 2023	BUY	$15.76 - $17.15 $433,400 - $471,624	27,500 Added 18.24%	178,300 $3.06 Million
Q4 2022 Feb 14, 2023	BUY	$15.39 - $16.71 $454,005 - $492,945	29,500 Added 24.32%	150,800 $2.4 Million
Q3 2022 Nov 14, 2022	SELL	$15.66 - $18.51 $2.02 Million - $2.39 Million	-129,100 Reduced 51.56%	121,300 $1.9 Million

Others Institutions Holding QYLD

# of Institutions

415

Shares Held

103M

Call Options Held

8.15M

Put Options Held

101K

Nissay Asset Management Corp Tokyo, M0

18.5M
Shares

$342 Million
2.18% of portfolio
Lpl Financial LLC Fort Mill, SC

10.1M
Shares

$187 Million
0.09% of portfolio
Morgan Stanley New York, NY

9.22M
Shares

$170 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

4.95M
Shares

$91.4 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

4.56M
Shares

$84.1 Million
0.02% of portfolio

About GLOBAL X FDSNASDAQ 100 COVERED

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