Ken Griffin Global X Fds Cybersecurity ETF Call Options Transaction History

Citadel Advisors LLC

$550 Billion
Q2 2025

Call Options

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2025 Aug 14, 2025	BUY	$29.9 - $37.1 $388,700 - $482,300	13,000 Added 95.59%	26,600 $986,000
Q1 2025 May 15, 2025	SELL	$31.56 - $36.78 $296,664 - $345,732	-9,400 Reduced 40.87%	13,600 $439,000
Q4 2024 Feb 14, 2025	SELL	$30.13 - $34.51 $262,131 - $300,237	-8,700 Reduced 27.44%	23,000 $738,000
Q3 2024 Nov 14, 2024	BUY	$27.33 - $31.1 $344,358 - $391,860	12,600 Added 65.97%	31,700 $981,000
Q2 2024 Aug 14, 2024	BUY	$27.36 - $29.79 $383,040 - $417,060	14,000 Added 274.51%	19,100 $564,000
Q1 2024 May 15, 2024	SELL	$27.71 - $31.64 $182,886 - $208,824	-6,600 Reduced 56.41%	5,100 $151,000
Q4 2023 Feb 14, 2024	BUY	$22.61 - $29.76 $212,534 - $279,744	9,400 Added 408.7%	11,700 $342,000
Q3 2023 Nov 14, 2023	BUY	$22.87 - $25.62 $2,287 - $2,562	100 Added 4.55%	2,300 $55,000
Q2 2023 Aug 14, 2023	SELL	$20.85 - $25.04 $264,795 - $318,008	-12,700 Reduced 85.23%	2,200 $53,000
Q1 2023 May 15, 2023	BUY	$19.9 - $23.8 $230,839 - $276,080	11,600 Added 351.52%	14,900 $349,000
Q4 2022 Feb 14, 2023	SELL	$20.31 - $25.4 $485,408 - $607,060	-23,900 Reduced 87.87%	3,300 $68,000
Q3 2022 Nov 14, 2022	BUY	$23.8 - $28.79 $226,100 - $273,505	9,500 Added 53.67%	27,200 $654,000

Others Institutions Holding BUG

# of Institutions

227

Shares Held

10.6M

Call Options Held

77.6K

Put Options Held

52.7K

Moss Adams Wealth Advisors LLC Seattle, WA

1.42M
Shares

$45.8 Million
4.79% of portfolio
Morgan Stanley New York, NY

1.12M
Shares

$36 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

904K
Shares

$29.2 Million
0.01% of portfolio
Edmond De Rothschild Holding S.A. Chambesy, V8

403K
Shares

$13 Million
0.24% of portfolio
Raymond James Financial Inc St. Petersburg, FL

398K
Shares

$12.8 Million
0.01% of portfolio

About GLOBAL X FDS CYBERSECURITY ETF

Ticker BUG
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