Ken Griffin Global X Fds Russell 2000 Cove 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	$15.22 - $16.33 $35,006 - $37,558	2,300 New	2,300 $37,000
Q1 2024 May 15, 2024	BUY	$16.17 - $16.91 $227,997 - $238,431	14,100 Added 135.58%	24,500 $414,000
Q4 2023 Feb 14, 2024	SELL	$15.87 - $17.05 $176,157 - $189,255	-11,100 Reduced 51.63%	10,400 $174,000
Q3 2023 Nov 14, 2023	BUY	$16.85 - $18.35 $313,410 - $341,310	18,600 Added 641.38%	21,500 $366,000
Q2 2023 Aug 14, 2023	BUY	$17.62 - $18.42 $17,620 - $18,420	1,000 Added 52.63%	2,900 $52,000
Q1 2023 May 15, 2023	SELL	$17.52 - $19.53 $127,896 - $142,569	-7,300 Reduced 79.35%	1,900 $34,000
Q4 2022 Feb 14, 2023	SELL	$18.75 - $19.73 $305,625 - $321,599	-16,300 Reduced 63.92%	9,200 $173,000
Q3 2022 Nov 14, 2022	SELL	$18.32 - $21.22 $29,312 - $33,952	-1,600 Reduced 5.9%	25,500 $470,000

Others Institutions Holding RYLD

# of Institutions

145

Shares Held

29.3M

Call Options Held

483K

Put Options Held

19.8K

International Assets Investment Management, LLC Orlando, FL

8.69M
Shares

$144 Million
0.95% of portfolio
Lpl Financial LLC Fort Mill, SC

2.93M
Shares

$48.4 Million
0.02% of portfolio
Morgan Stanley New York, NY

2.8M
Shares

$46.3 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

2.08M
Shares

$34.4 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.1M
Shares

$18.1 Million
0.0% of portfolio

About GLOBAL X FDS RUSSELL 2000 COVE

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