Ken Griffin Vaneck ETF Tr Rare Earth/Strat 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	$36.34 - $46.12 $188,968 - $239,824	5,200 Added 96.3%	10,600 $488,000
Q2 2024 Aug 14, 2024	BUY	$42.52 - $56.85 $17,008 - $22,740	400 Added 8.0%	5,400 $229,000
Q1 2024 May 15, 2024	SELL	$44.23 - $61.24 $371,532 - $514,416	-8,400 Reduced 62.69%	5,000 $256,000
Q4 2023 Feb 14, 2024	SELL	$54.01 - $64.64 $729,135 - $872,640	-13,500 Reduced 50.19%	13,400 $824,000
Q3 2023 Nov 14, 2023	SELL	$64.42 - $88.36 $431,614 - $592,012	-6,700 Reduced 19.94%	26,900 $1.78 Million
Q2 2023 Aug 14, 2023	BUY	$76.99 - $86.54 $1.29 Million - $1.45 Million	16,700 Added 98.82%	33,600 $2.79 Million
Q1 2023 May 15, 2023	SELL	$73.98 - $97.48 $236,736 - $311,936	-3,200 Reduced 15.92%	16,900 $1.38 Million
Q4 2022 Feb 14, 2023	BUY	$75.0 - $98.89 $532,500 - $702,119	7,100 Added 54.62%	20,100 $1.53 Million
Q3 2022 Nov 14, 2022	BUY	$78.06 - $105.68 $437,136 - $591,808	5,600 Added 75.68%	13,000 $1.08 Million

Others Institutions Holding REMX

# of Institutions

103

Shares Held

1.21M

Call Options Held

29.1K

Put Options Held

27K

Lpl Financial LLC Fort Mill, SC

145K
Shares

$6.77 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

127K
Shares

$5.91 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

121K
Shares

$5.65 Million
0.0% of portfolio
Morgan Stanley New York, NY

115K
Shares

$5.35 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

90K
Shares

$4.19 Million
0.0% of portfolio

About VANECK ETF TR RARE EARTH/STRAT

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