Ken Griffin Dbx ETF Tr X Trackers High Bet Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$43.27 - $47.62 $1.73 Million - $1.9 Million	-39,914 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$46.6 - $48.02 $228,200 - $235,153	-4,897 Reduced 10.93%	39,914 $0
Q3 2021 Nov 15, 2021	SELL	$47.69 - $48.49 $983,463 - $999,960	-20,622 Reduced 31.52%	44,811 $2.16 Million
Q2 2021 Aug 16, 2021	SELL	$47.77 - $48.52 $509,228 - $517,223	-10,660 Reduced 14.01%	65,433 $0
Q1 2021 May 17, 2021	SELL	$47.43 - $48.51 $71,619 - $73,250	-1,510 Reduced 1.95%	76,093 $3.67 Million
Q4 2020 Feb 16, 2021	SELL	$45.41 - $48.37 $17,755 - $18,912	-391 Reduced 0.5%	77,603 $3.74 Million
Q3 2020 Nov 16, 2020	BUY	$44.03 - $46.65 $1.48 Million - $1.56 Million	33,523 Added 75.38%	77,994 $3.57 Million
Q2 2020 Aug 14, 2020	SELL	$39.01 - $46.1 $98,266 - $116,125	-2,519 Reduced 5.36%	44,471 $1.96 Million
Q1 2020 May 15, 2020	SELL	$36.85 - $49.33 $1.34 Million - $1.8 Million	-36,414 Reduced 43.66%	46,990 $1.93 Million
Q4 2019 Feb 14, 2020	SELL	$47.58 - $49.08 $23,647 - $24,392	-497 Reduced 0.59%	83,404 $4.09 Million
Q3 2019 Nov 14, 2019	BUY	$48.42 - $48.85 $33,312 - $33,608	688 Added 0.83%	83,901 $0
Q2 2019 Aug 14, 2019	BUY	N/A	83,213 New	83,213 $4.06 Million

Others Institutions Holding HYUP

# of Institutions

7

Shares Held

172K

Call Options Held

0

Put Options Held

0

Cibc World Markets Corp New York, NY

90.7K
Shares

$3.81 Million
0.02% of portfolio
Jane Street Group, LLC New York, NY

53.3K
Shares

$2.24 Million
0.0% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

24.2K
Shares

$1.02 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

2.09K
Shares

$87,717
0.0% of portfolio
Cedar Wealth Management, LLC Walnut Creek, CA

1.3K
Shares

$54,535
0.02% of portfolio

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