Ken Griffin Global X Fds Cybersecurity ETF Put Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$27.33 - $31.1 $232,305 - $264,350	8,500 Added 217.95%	12,400 $383,000
Q2 2024 Aug 14, 2024	SELL	$27.36 - $29.79 $73,872 - $80,433	-2,700 Reduced 40.91%	3,900 $115,000
Q1 2024 May 15, 2024	BUY	$27.71 - $31.64 $124,695 - $142,380	4,500 Added 214.29%	6,600 $196,000
Q4 2023 Feb 14, 2024	SELL	$22.61 - $29.76 $126,616 - $166,656	-5,600 Reduced 72.73%	2,100 $61,000
Q3 2023 Nov 14, 2023	SELL	$22.87 - $25.62 $13,722 - $15,372	-600 Reduced 7.23%	7,700 $187,000
Q2 2023 Aug 14, 2023	SELL	$20.85 - $25.04 $268,965 - $323,016	-12,900 Reduced 60.85%	8,300 $201,000
Q1 2023 May 15, 2023	SELL	$19.9 - $23.8 $200,990 - $240,380	-10,100 Reduced 32.27%	21,200 $497,000
Q4 2022 Feb 14, 2023	SELL	$20.31 - $25.4 $2,030 - $2,540	-100 Reduced 0.32%	31,300 $649,000
Q3 2022 Nov 14, 2022	BUY	$23.8 - $28.79 $242,760 - $293,658	10,200 Added 48.11%	31,400 $755,000

Others Institutions Holding BUG

# of Institutions

174

Shares Held

8.79M

Call Options Held

58.6K

Put Options Held

60.2K

Moss Adams Wealth Advisors LLC Seattle, WA

1.35M
Shares

$44.1 Million
4.57% of portfolio
Morgan Stanley New York, NY

813K
Shares

$26.6 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

533K
Shares

$17.4 Million
0.01% of portfolio
Edmond De Rothschild Holding S.A. Chambesy, V8

391K
Shares

$12.8 Million
0.2% of portfolio
Bank Of America Corp Charlotte, NC

349K
Shares

$11.4 Million
0.0% of portfolio

About GLOBAL X FDS CYBERSECURITY ETF

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