Ken Griffin Global X Msci Greece ETF Put Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$39.26 - $44.07 $47,112 - $52,884	-1,200 Reduced 48.0%	1,300 $56,000
Q2 2024 Aug 14, 2024	SELL	$37.88 - $43.29 $30,304 - $34,632	-800 Reduced 24.24%	2,500 $99,000
Q1 2024 May 15, 2024	SELL	$36.85 - $40.95 $350,075 - $389,025	-9,500 Reduced 74.22%	3,300 $132,000
Q4 2023 Feb 14, 2024	SELL	$30.94 - $38.38 $163,982 - $203,414	-5,300 Reduced 29.28%	12,800 $474,000
Q3 2023 Nov 14, 2023	BUY	$33.01 - $39.99 $432,431 - $523,869	13,100 Added 262.0%	18,100 $601,000
Q2 2023 Aug 14, 2023	SELL	$30.71 - $37.13 $1.04 Million - $1.25 Million	-33,800 Reduced 87.11%	5,000 $185,000
Q1 2023 May 15, 2023	BUY	$26.82 - $32.76 $1.01 Million - $1.23 Million	37,600 Added 3133.33%	38,800 $1.18 Million
Q4 2022 Feb 14, 2023	BUY	$21.74 - $27.28 $26,087 - $32,736	1,200 New	1,200 $31,000

Others Institutions Holding GREK

# of Institutions

54

Shares Held

1.82M

Call Options Held

4.3K

Put Options Held

28.6K

State Of Tennessee, Treasury Department Nashville, TN

486K
Shares

$19.2 Million
0.08% of portfolio
Versant Capital Management, Inc

255K
Shares

$10 Million
2.55% of portfolio
Glenorchy Capital LTD Boorolite, C3

143K
Shares

$5.63 Million
1.93% of portfolio
Jordan Park Group LLC

107K
Shares

$4.23 Million
0.35% of portfolio
R Pg Family Wealth Advisory, LLC Burlington, MA

91.3K
Shares

$3.6 Million
1.39% of portfolio

About GLOBAL X MSCI GREECE ETF

Ticker GREK
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