Ken Griffin Global X Fds Russell 2000 Cove Put Options Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 15, 2024	BUY	$16.17 - $16.91 $227,997 - $238,431	14,100 Added 135.58%	24,500 $414,000
Q4 2023 Feb 14, 2024	SELL	$15.87 - $17.05 $176,157 - $189,255	-11,100 Reduced 51.63%	10,400 $174,000
Q3 2023 Nov 14, 2023	BUY	$16.85 - $18.35 $313,410 - $341,310	18,600 Added 641.38%	21,500 $366,000
Q2 2023 Aug 14, 2023	BUY	$17.62 - $18.42 $17,620 - $18,420	1,000 Added 52.63%	2,900 $52,000
Q1 2023 May 15, 2023	SELL	$17.52 - $19.53 $127,896 - $142,569	-7,300 Reduced 79.35%	1,900 $34,000
Q4 2022 Feb 14, 2023	SELL	$18.75 - $19.73 $305,625 - $321,599	-16,300 Reduced 63.92%	9,200 $173,000
Q3 2022 Nov 14, 2022	SELL	$18.32 - $21.22 $29,312 - $33,952	-1,600 Reduced 5.9%	25,500 $470,000

Others Institutions Holding RYLD

# of Institutions

141

Shares Held

27.7M

Call Options Held

1.01M

Put Options Held

4K

International Assets Investment Management, LLC Orlando, FL

8.69M
Shares

$146 Million
0.95% of portfolio
Lpl Financial LLC Fort Mill, SC

2.93M
Shares

$49.1 Million
0.02% of portfolio
Morgan Stanley New York, NY

2.38M
Shares

$40 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

1.98M
Shares

$33.2 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.16M
Shares

$19.4 Million
0.01% of portfolio

About GLOBAL X FDS RUSSELL 2000 COVE

Ticker RYLD
Sector ETFs
Industry ETFs

More about RYLD

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.