Ken Griffin Global X Fds S&P 500 Covered C Put Options Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$39.67 - $40.83 $178,515 - $183,735	-4,500 Reduced 44.55%	5,600 $226,000
Q1 2024 May 15, 2024	SELL	$39.29 - $40.79 $106,083 - $110,133	-2,700 Reduced 21.09%	10,100 $411,000
Q4 2023 Feb 14, 2024	SELL	$37.59 - $39.73 $229,299 - $242,352	-6,100 Reduced 32.28%	12,800 $504,000
Q3 2023 Nov 14, 2023	BUY	$38.7 - $41.45 $688,860 - $737,810	17,800 Added 1618.18%	18,900 $735,000
Q2 2023 Aug 14, 2023	SELL	$39.92 - $41.31 $918,160 - $950,130	-23,000 Reduced 95.44%	1,100 $45,000
Q1 2023 May 15, 2023	SELL	$39.28 - $41.01 $946,648 - $988,341	-24,100 Reduced 50.0%	24,100 $976,000
Q4 2022 Feb 14, 2023	SELL	$38.18 - $40.63 $435,252 - $463,182	-11,400 Reduced 19.13%	48,200 $1.9 Million
Q3 2022 Nov 14, 2022	BUY	$38.11 - $44.05 $644,059 - $744,445	16,900 Added 39.58%	59,600 $2.27 Million

Others Institutions Holding XYLD

# of Institutions

238

Shares Held

28.8M

Call Options Held

2.64M

Put Options Held

15.4K

About GLOBAL X FDS S&P 500 COVERED C

Ticker XYLD
Sector ETFs
Industry ETFs

More about XYLD

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.