Ken Griffin Global X Fds Cybersecurity ETF 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	$27.33 - $31.1 $344,358 - $391,860	12,600 Added 65.97%	31,700 $981,000
Q2 2024 Aug 14, 2024	BUY	$27.36 - $29.79 $383,040 - $417,060	14,000 Added 274.51%	19,100 $564,000
Q1 2024 May 15, 2024	SELL	$27.71 - $31.64 $182,886 - $208,824	-6,600 Reduced 56.41%	5,100 $151,000
Q4 2023 Feb 14, 2024	BUY	$22.61 - $29.76 $212,534 - $279,744	9,400 Added 408.7%	11,700 $342,000
Q3 2023 Nov 14, 2023	BUY	$22.87 - $25.62 $2,287 - $2,562	100 Added 4.55%	2,300 $55,000
Q2 2023 Aug 14, 2023	SELL	$20.85 - $25.04 $264,795 - $318,008	-12,700 Reduced 85.23%	2,200 $53,000
Q1 2023 May 15, 2023	BUY	$19.9 - $23.8 $230,839 - $276,080	11,600 Added 351.52%	14,900 $349,000
Q4 2022 Feb 14, 2023	SELL	$20.31 - $25.4 $485,408 - $607,060	-23,900 Reduced 87.87%	3,300 $68,000
Q3 2022 Nov 14, 2022	BUY	$23.8 - $28.79 $226,100 - $273,505	9,500 Added 53.67%	27,200 $654,000

Others Institutions Holding BUG

# of Institutions

175

Shares Held

8.8M

Call Options Held

58.6K

Put Options Held

60.2K

Moss Adams Wealth Advisors LLC Seattle, WA

1.35M
Shares

$43.9 Million
4.57% of portfolio
Morgan Stanley New York, NY

813K
Shares

$26.5 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

533K
Shares

$17.3 Million
0.01% of portfolio
Edmond De Rothschild Holding S.A. Chambesy, V8

391K
Shares

$12.7 Million
0.2% of portfolio
Bank Of America Corp Charlotte, NC

349K
Shares

$11.3 Million
0.0% of portfolio

About GLOBAL X FDS CYBERSECURITY ETF

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