Ken Griffin Global X Fdsnasdaq 100 Covered Put Options Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$17.22 - $18.04 $10,332 - $10,824	-600 Reduced 11.54%	4,600 $81,000
Q1 2024 May 15, 2024	SELL	$17.09 - $18.0 $304,202 - $320,400	-17,800 Reduced 77.39%	5,200 $93,000
Q4 2023 Feb 14, 2024	SELL	$16.3 - $17.51 $55,420 - $59,534	-3,400 Reduced 12.88%	23,000 $398,000
Q3 2023 Nov 14, 2023	BUY	$16.58 - $18.05 $296,781 - $323,095	17,900 Added 210.59%	26,400 $442,000
Q2 2023 Aug 14, 2023	SELL	$16.93 - $17.8 $660,270 - $694,200	-39,000 Reduced 82.11%	8,500 $150,000
Q1 2023 May 15, 2023	SELL	$15.76 - $17.15 $1.23 Million - $1.34 Million	-77,900 Reduced 62.12%	47,500 $814,000
Q4 2022 Feb 14, 2023	SELL	$15.39 - $16.71 $838,755 - $910,695	-54,500 Reduced 30.29%	125,400 $2 Million
Q3 2022 Nov 14, 2022	SELL	$15.66 - $18.51 $1.21 Million - $1.43 Million	-77,100 Reduced 30.0%	179,900 $2.82 Million

Others Institutions Holding QYLD

# of Institutions

421

Shares Held

105M

Call Options Held

8.15M

Put Options Held

101K

Nissay Asset Management Corp Tokyo, M0

18.5M
Shares

$333 Million
2.18% of portfolio
Lpl Financial LLC Fort Mill, SC

10.1M
Shares

$182 Million
0.09% of portfolio
Morgan Stanley New York, NY

9.22M
Shares

$166 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

4.95M
Shares

$89 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

4.56M
Shares

$81.9 Million
0.02% of portfolio

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