Ken Griffin Etfis Ser Tr I Call Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$38.51 - $42.7 $73,169 - $81,130	1,900 Added 19.79%	11,500 $466,000
Q2 2024 Aug 14, 2024	SELL	$38.02 - $42.1 $41,822 - $46,310	-1,100 Reduced 10.28%	9,600 $394,000
Q1 2024 May 15, 2024	SELL	$35.01 - $41.2 $241,569 - $284,280	-6,900 Reduced 39.2%	10,700 $440,000
Q4 2023 Feb 14, 2024	BUY	$32.71 - $37.65 $121,027 - $139,305	3,700 Added 26.62%	17,600 $621,000
Q3 2023 Nov 14, 2023	BUY	$32.9 - $35.64 $174,370 - $188,892	5,300 Added 61.63%	13,900 $485,000
Q2 2023 Aug 14, 2023	SELL	$30.55 - $33.59 $467,415 - $513,927	-15,300 Reduced 64.02%	8,600 $285,000
Q1 2023 May 15, 2023	SELL	$29.56 - $34.65 $1.06 Million - $1.24 Million	-35,900 Reduced 60.03%	23,900 $758,000
Q4 2022 Feb 14, 2023	BUY	$29.02 - $33.67 $1.31 Million - $1.52 Million	45,000 Added 304.05%	59,800 $1.89 Million
Q3 2022 Nov 14, 2022	SELL	$25.59 - $33.45 $207,279 - $270,945	-8,100 Reduced 35.37%	14,800 $421,000

Others Institutions Holding AMZA

# of Institutions

70

Shares Held

1.01M

Call Options Held

11.8K

Put Options Held

22.1K

Equitable Holdings, Inc. New York, NY

169K
Shares

$8.02 Million
0.07% of portfolio
Global Retirement Partners, LLC

112K
Shares

$5.32 Million
0.14% of portfolio
Golden Green, Inc.

109K
Shares

$5.18 Million
4.02% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

89.9K
Shares

$4.26 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

83.7K
Shares

$3.97 Million
0.0% of portfolio

About ETFIS SER TR I

Ticker AMZA
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