Ken Griffin Global X Fds S&P 500 Covered C 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	$38.49 - $41.61 $357,957 - $386,973	9,300 Added 166.07%	14,900 $618,000
Q2 2024 Aug 14, 2024	SELL	$39.67 - $40.83 $178,515 - $183,735	-4,500 Reduced 44.55%	5,600 $226,000
Q1 2024 May 15, 2024	SELL	$39.29 - $40.79 $106,083 - $110,133	-2,700 Reduced 21.09%	10,100 $411,000
Q4 2023 Feb 14, 2024	SELL	$37.59 - $39.73 $229,299 - $242,352	-6,100 Reduced 32.28%	12,800 $504,000
Q3 2023 Nov 14, 2023	BUY	$38.7 - $41.45 $688,860 - $737,810	17,800 Added 1618.18%	18,900 $735,000
Q2 2023 Aug 14, 2023	SELL	$39.92 - $41.31 $918,160 - $950,130	-23,000 Reduced 95.44%	1,100 $45,000
Q1 2023 May 15, 2023	SELL	$39.28 - $41.01 $946,648 - $988,341	-24,100 Reduced 50.0%	24,100 $976,000
Q4 2022 Feb 14, 2023	SELL	$38.18 - $40.63 $435,252 - $463,182	-11,400 Reduced 19.13%	48,200 $1.9 Million
Q3 2022 Nov 14, 2022	BUY	$38.11 - $44.05 $644,059 - $744,445	16,900 Added 39.58%	59,600 $2.27 Million

Others Institutions Holding XYLD

# of Institutions

232

Shares Held

26.7M

Call Options Held

29.5K

Put Options Held

14.9K

About GLOBAL X FDS S&P 500 COVERED C

Ticker XYLD
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