Ken Griffin Global X Fds S&P 500 Covered C 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	$38.49 - $41.61 $1.05 Million - $1.14 Million	27,400 Added 1304.76%	29,500 $1.22 Million
Q2 2024 Aug 14, 2024	SELL	$39.67 - $40.83 $47,604 - $48,996	-1,200 Reduced 36.36%	2,100 $84,000
Q1 2024 May 15, 2024	SELL	$39.29 - $40.79 $440,048 - $456,848	-11,200 Reduced 77.24%	3,300 $134,000
Q4 2023 Feb 14, 2024	BUY	$37.59 - $39.73 $308,238 - $325,786	8,200 Added 130.16%	14,500 $571,000
Q3 2023 Nov 14, 2023	SELL	$38.7 - $41.45 $154,800 - $165,800	-4,000 Reduced 38.83%	6,300 $245,000
Q2 2023 Aug 14, 2023	SELL	$39.92 - $41.31 $227,544 - $235,467	-5,700 Reduced 35.63%	10,300 $422,000
Q1 2023 May 15, 2023	SELL	$39.28 - $41.01 $2.14 Million - $2.24 Million	-54,600 Reduced 77.34%	16,000 $648,000
Q4 2022 Feb 14, 2023	BUY	$38.18 - $40.63 $1.24 Million - $1.32 Million	32,500 Added 85.3%	70,600 $2.78 Million
Q3 2022 Nov 14, 2022	BUY	$38.11 - $44.05 $87,653 - $101,315	2,300 Added 6.42%	38,100 $1.45 Million

Others Institutions Holding XYLD

# of Institutions

248

Shares Held

38.6M

Call Options Held

29.5K

Put Options Held

14.9K

Proficio Capital Partners LLC Newton, MA

11.2M
Shares

$476 Million
0.27% of portfolio
Morgan Stanley New York, NY

3.89M
Shares

$165 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

3.21M
Shares

$136 Million
0.06% of portfolio
Bank Of America Corp Charlotte, NC

2.9M
Shares

$123 Million
0.01% of portfolio
Nissay Asset Management Corp Tokyo, M0

1.65M
Shares

$70.1 Million
0.44% of portfolio

About GLOBAL X FDS S&P 500 COVERED C

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