Ken Griffin ETF Ser Solutions U S Global J Put Options Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

Put Options

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$20.04 - $25.93 $3.26 Million - $4.22 Million	162,700 Added 18.98%	1,019,900 $25.9 Million
Q3 2024 Nov 14, 2024	BUY	$16.76 - $20.84 $2.51 Million - $3.12 Million	149,600 Added 21.14%	857,200 $17.8 Million
Q2 2024 Aug 14, 2024	SELL	$19.37 - $21.18 $1.44 Million - $1.58 Million	-74,400 Reduced 9.51%	707,600 $13.9 Million
Q1 2024 May 15, 2024	SELL	$17.56 - $21.01 $14.2 Million - $17 Million	-810,800 Reduced 50.9%	782,000 $16.4 Million
Q4 2023 Feb 14, 2024	SELL	$14.74 - $19.34 $5.85 Million - $7.67 Million	-396,800 Reduced 19.94%	1,592,800 $30.3 Million
Q3 2023 Nov 14, 2023	BUY	$16.85 - $22.18 $25.1 Million - $33 Million	1,489,500 Added 297.84%	1,989,600 $33.9 Million
Q2 2023 Aug 14, 2023	SELL	$17.52 - $21.42 $9.36 Million - $11.4 Million	-534,500 Reduced 51.66%	500,100 $10.7 Million
Q1 2023 May 15, 2023	BUY	$16.97 - $21.04 $4.29 Million - $5.32 Million	252,800 Added 32.34%	1,034,600 $19.3 Million
Q4 2022 Feb 14, 2023	BUY	$15.24 - $18.74 $120,396 - $148,046	7,900 Added 1.02%	781,800 $13.4 Million
Q3 2022 Nov 14, 2022	SELL	$15.01 - $19.25 $3.03 Million - $3.89 Million	-202,100 Reduced 20.71%	773,900 $11.6 Million

Others Institutions Holding JETS

# of Institutions

237

Shares Held

20.6M

Call Options Held

6.07M

Put Options Held

27.9M

Jpmorgan Chase & CO New York, NY

4.54M
Shares

$117 Million
0.01% of portfolio
Morgan Stanley New York, NY

2.41M
Shares

$62.1 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

1.76M
Shares

$45.3 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

1.65M
Shares

$42.6 Million
0.01% of portfolio
State Of Wisconsin Investment Board Madison, WI

1.14M
Shares

$29.5 Million
0.08% of portfolio

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