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

55

Shares Held

1.84M

Call Options Held

4.3K

Put Options Held

28.6K

State Of Tennessee, Treasury Department Nashville, TN

486K
Shares

$19.7 Million
0.08% of portfolio
Versant Capital Management, Inc

255K
Shares

$10.3 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
Sector ETFs
Industry ETFs

More about GREK

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.