Ken Griffin Global X Fds Us Infrastructure 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	$36.39 - $41.16 $120,087 - $135,828	3,300 Added 50.0%	9,900 $407,000
Q2 2024 Aug 14, 2024	BUY	$36.91 - $39.72 $47,982 - $51,636	1,300 Added 24.53%	6,600 $244,000
Q1 2024 May 15, 2024	SELL	$33.2 - $39.81 $395,080 - $473,739	-11,900 Reduced 69.19%	5,300 $210,000
Q4 2023 Feb 14, 2024	SELL	$28.26 - $34.82 $48,042 - $59,194	-1,700 Reduced 8.99%	17,200 $592,000
Q3 2023 Nov 14, 2023	BUY	$29.91 - $32.61 $203,388 - $221,748	6,800 Added 56.2%	18,900 $574,000
Q2 2023 Aug 14, 2023	SELL	$26.73 - $31.43 $120,285 - $141,435	-4,500 Reduced 27.11%	12,100 $380,000
Q1 2023 May 15, 2023	SELL	$26.46 - $30.14 $359,856 - $409,904	-13,600 Reduced 45.03%	16,600 $470,000
Q4 2022 Feb 14, 2023	SELL	$23.5 - $28.11 $94,000 - $112,440	-4,000 Reduced 11.7%	30,200 $799,000
Q3 2022 Nov 14, 2022	BUY	$22.65 - $27.69 $52,095 - $63,687	2,300 Added 7.21%	34,200 $789,000

Others Institutions Holding PAVE

# of Institutions

582

Shares Held

135M

Call Options Held

98.2K

Put Options Held

39.1K

Bank Of America Corp Charlotte, NC

22.5M
Shares

$957 Million
0.08% of portfolio
Bank Of Montreal Toronto, A6

20.1M
Shares

$852 Million
0.39% of portfolio
Morgan Stanley New York, NY

8.71M
Shares

$369 Million
0.03% of portfolio
Harel Insurance Investments & Financial Services Ltd.

6.83M
Shares

$290 Million
4.85% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

5.95M
Shares

$253 Million
2.17% of portfolio

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