Ken Griffin Global X Fds U S Pfd ETF (De) 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	BUY	$19.48 - $20.97 $9,740 - $10,485	500 Added 38.46%	1,800 $37,000
Q2 2024 Aug 14, 2024	SELL	$19.15 - $20.2 $11,490 - $12,120	-600 Reduced 31.58%	1,300 $25,000
Q1 2024 May 15, 2024	SELL	$19.39 - $20.35 $228,802 - $240,130	-11,800 Reduced 86.13%	1,900 $38,000
Q4 2023 Feb 14, 2024	BUY	$17.49 - $19.71 $173,150 - $195,129	9,900 Added 260.53%	13,700 $265,000
Q3 2023 Nov 14, 2023	BUY	$18.73 - $19.58 $54,317 - $56,781	2,900 Added 322.22%	3,800 $71,000
Q2 2023 Aug 14, 2023	SELL	$18.48 - $20.1 $234,696 - $255,270	-12,700 Reduced 93.38%	900 $17,000
Q1 2023 May 15, 2023	BUY	$18.95 - $21.88 $246,350 - $284,440	13,000 Added 2166.67%	13,600 $270,000
Q4 2022 Feb 14, 2023	BUY	$19.02 - $20.86 $11,412 - $12,516	600 New	600 $11,000

Others Institutions Holding PFFD

# of Institutions

289

Shares Held

62.1M

Call Options Held

2.1K

Put Options Held

1.8K

Lpl Financial LLC Fort Mill, SC

7.14M
Shares

$145 Million
0.07% of portfolio
Bank Of America Corp Charlotte, NC

5.37M
Shares

$109 Million
0.01% of portfolio
Morgan Stanley New York, NY

4.62M
Shares

$93.7 Million
0.01% of portfolio
Global X Japan Co., Ltd. Chiyoda Ku, Tokyo, M0

2.7M
Shares

$54.8 Million
7.17% of portfolio
Wells Fargo & Company San Francisco, CA

2.46M
Shares

$49.8 Million
0.01% of portfolio

About GLOBAL X FDS U S PFD ETF (DE)

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