Ken Griffin Listed Fds Tr Roundhill Ball M Put Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$11.59 - $13.72 $1,159 - $1,372	100 New	100 $1,000
Q1 2024 May 15, 2024	SELL	$10.98 - $12.65 $1,098 - $1,265	-100 Reduced 6.67%	1,400 $17,000
Q4 2023 Feb 14, 2024	BUY	$9.14 - $11.61 $12,796 - $16,254	1,400 Added 1400.0%	1,500 $17,000
Q3 2023 Nov 14, 2023	SELL	$9.23 - $10.98 $6,461 - $7,686	-700 Reduced 87.5%	100 $0
Q2 2023 Aug 14, 2023	BUY	$8.7 - $10.54 $2,610 - $3,161	300 Added 60.0%	800 $8,000
Q1 2023 May 15, 2023	SELL	$7.16 - $9.38 $1,432 - $1,876	-200 Reduced 28.57%	500 $4,000
Q4 2022 Feb 14, 2023	SELL	$6.82 - $8.01 $193,688 - $227,484	-28,400 Reduced 97.59%	700 $5,000
Q3 2022 Nov 14, 2022	SELL	$7.39 - $10.13 $218,744 - $299,848	-29,600 Reduced 50.43%	29,100 $215,000

Others Institutions Holding METV

# of Institutions

82

Shares Held

1.86M

Call Options Held

80.1K

Put Options Held

100

Northwestern Mutual Wealth Management CO

375K
Shares

$5.66 Million
0.0% of portfolio
Gm Advisory Group, Inc. Melville, NY

171K
Shares

$2.58 Million
0.14% of portfolio
Lpl Financial LLC Fort Mill, SC

164K
Shares

$2.47 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

91.7K
Shares

$1.38 Million
0.0% of portfolio
Flow Traders U.S. LLC New York, NY

85.5K
Shares

$1.29 Million
0.06% of portfolio

About LISTED FDS TR ROUNDHILL BALL M

Ticker METV
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