Ken Griffin Global X Copper Miners ETF Put Options Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 15, 2024	SELL	$34.14 - $42.43 $792,048 - $984,376	-23,200 Reduced 26.85%	63,200 $2.68 Million
Q4 2023 Feb 14, 2024	BUY	$31.94 - $38.84 $201,222 - $244,692	6,300 Added 7.87%	86,400 $3.24 Million
Q3 2023 Nov 14, 2023	SELL	$35.4 - $41.75 $1.33 Million - $1.57 Million	-37,700 Reduced 32.0%	80,100 $2.92 Million
Q2 2023 Aug 14, 2023	BUY	$34.6 - $42.34 $927,280 - $1.13 Million	26,800 Added 29.45%	117,800 $4.44 Million
Q1 2023 May 15, 2023	BUY	$34.61 - $41.9 $339,178 - $410,620	9,800 Added 12.07%	91,000 $3.52 Million

Q4 2022 Feb 14, 2023	BUY	$28.68 - $37.0 $1.09 Million - $1.41 Million	38,000 Added 87.96%	81,200 $2.88 Million
Q3 2022 Nov 14, 2022	SELL	$26.52 - $32.55 $129,948 - $159,495	-4,900 Reduced 10.19%	43,200 $1.22 Million

Others Institutions Holding COPX

# of Institutions

179

Shares Held

17.3M

Call Options Held

306K

Put Options Held

517K

Mirae Asset Global Investments Co., Ltd.

2.61M
Shares

$123 Million
0.2% of portfolio
Jpmorgan Chase & CO New York, NY

1.73M
Shares

$81.6 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.48M
Shares

$69.7 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

1.07M
Shares

$50.7 Million
0.01% of portfolio
Wolf Hill Capital Management, LP New York, NY

1.04M
Shares

$49.2 Million
2.29% of portfolio

About GLOBAL X COPPER MINERS ETF

Ticker COPX
Sector ETFs
Industry ETFs

More about COPX

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