Ken Griffin Exchange Traded Concepts Tr Bi Call Options Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$10.08 - $14.3 $148,176 - $210,210	-14,700 Reduced 33.41%	29,300 $394,000
Q1 2024 May 15, 2024	BUY	$8.16 - $13.3 $93,024 - $151,620	11,400 Added 34.97%	44,000 $579,000
Q4 2023 Feb 14, 2024	BUY	$6.23 - $13.56 $170,702 - $371,544	27,400 Added 526.92%	32,600 $377,000
Q3 2023 Nov 14, 2023	SELL	$6.43 - $11.18 $67,515 - $117,390	-10,500 Reduced 66.88%	5,200 $34,000
Q2 2023 Aug 14, 2023	SELL	$5.58 - $8.05 $219,294 - $316,365	-39,300 Reduced 71.45%	15,700 $126,000
Q1 2023 May 15, 2023	SELL	$3.39 - $6.4 $77,292 - $145,920	-22,800 Reduced 29.31%	55,000 $322,000
Q4 2022 Feb 14, 2023	SELL	$3.21 - $7.11 $323,889 - $717,399	-100,900 Reduced 56.46%	77,800 $263,000
Q3 2022 Nov 14, 2022	BUY	$5.63 - $10.01 $57,426 - $102,102	10,200 Added 6.05%	178,700 $1.15 Million

Others Institutions Holding BITQ

# of Institutions

75

Shares Held

2.83M

Call Options Held

68.9K

Put Options Held

6.8K

Main Management ETF Advisors, LLC San Francisco, CA

922K
Shares

$13.8 Million
0.62% of portfolio
Cetera Investment Advisers Schaumburg, IL

312K
Shares

$4.68 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

159K
Shares

$2.38 Million
0.0% of portfolio
Atria Investments LLC Charlotte, NC

137K
Shares

$2.06 Million
0.02% of portfolio
Mariner, LLC Overland Park, KS

133K
Shares

$1.99 Million
0.0% of portfolio

About EXCHANGE TRADED CONCEPTS TR BI

Ticker BITQ
Sector ETFs
Industry ETFs

More about BITQ

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.