Ken Griffin Global X Msci Greece 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	SELL	$39.26 - $44.07 $51,038 - $57,291	-1,300 Reduced 23.21%	4,300 $185,000
Q2 2024 Aug 14, 2024	BUY	$37.88 - $43.29 $166,672 - $190,476	4,400 Added 366.67%	5,600 $222,000
Q1 2024 May 15, 2024	SELL	$36.85 - $40.95 $51,590 - $57,330	-1,400 Reduced 53.85%	1,200 $48,000
Q4 2023 Feb 14, 2024	SELL	$30.94 - $38.38 $102,102 - $126,654	-3,300 Reduced 55.93%	2,600 $96,000
Q3 2023 Nov 14, 2023	BUY	$33.01 - $39.99 $66,020 - $79,980	2,000 Added 51.28%	5,900 $196,000
Q2 2023 Aug 14, 2023	SELL	$30.71 - $37.13 $107,485 - $129,955	-3,500 Reduced 47.3%	3,900 $144,000
Q1 2023 May 15, 2023	SELL	$26.82 - $32.76 $24,138 - $29,484	-900 Reduced 10.84%	7,400 $224,000
Q4 2022 Feb 14, 2023	SELL	$21.74 - $27.28 $54,349 - $68,200	-2,500 Reduced 23.15%	8,300 $221,000
Q3 2022 Nov 14, 2022	BUY	$20.78 - $25.17 $224,424 - $271,836	10,800 New	10,800 $229,000

Others Institutions Holding GREK

# of Institutions

55

Shares Held

1.84M

Call Options Held

4.3K

Put Options Held

28.6K

State Of Tennessee, Treasury Department Nashville, TN

486K
Shares

$19.8 Million
0.08% of portfolio
Versant Capital Management, Inc

255K
Shares

$10.4 Million
2.55% of portfolio
Glenorchy Capital LTD Boorolite, C3

143K
Shares

$5.8 Million
1.93% of portfolio
Jordan Park Group LLC

107K
Shares

$4.36 Million
0.35% of portfolio
R Pg Family Wealth Advisory, LLC Burlington, MA

91.3K
Shares

$3.71 Million
1.39% of portfolio

About GLOBAL X MSCI GREECE ETF

Ticker GREK
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