Ken Griffin First Tr Exchange Traded Fd Put Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$23.05 - $27.24 $161,350 - $190,680	-7,000 Reduced 25.27%	20,700 $491,000
Q2 2024 Aug 14, 2024	BUY	$25.79 - $28.34 $232,110 - $255,060	9,000 Added 48.13%	27,700 $727,000
Q1 2024 May 15, 2024	BUY	$22.62 - $27.44 $260,130 - $315,560	11,500 Added 159.72%	18,700 $513,000
Q4 2023 Feb 14, 2024	BUY	$23.03 - $27.3 $50,666 - $60,060	2,200 Added 44.0%	7,200 $174,000
Q3 2023 Nov 14, 2023	BUY	$22.63 - $27.1 $88,257 - $105,690	3,900 Added 354.55%	5,000 $129,000
Q2 2023 Aug 14, 2023	SELL	$21.33 - $24.08 $492,722 - $556,248	-23,100 Reduced 95.45%	1,100 $25,000
Q1 2023 May 15, 2023	SELL	$20.73 - $25.65 $80,847 - $100,035	-3,900 Reduced 13.88%	24,200 $544,000
Q4 2022 Feb 14, 2023	SELL	$23.83 - $28.41 $493,280 - $588,087	-20,700 Reduced 42.42%	28,100 $688,000
Q3 2022 Nov 14, 2022	BUY	$20.41 - $27.58 $742,924 - $1 Million	36,400 Added 293.55%	48,800 $1.12 Million

Others Institutions Holding FCG

# of Institutions

112

Shares Held

6.47M

Call Options Held

19.7K

Put Options Held

36K

About FIRST TR EXCHANGE-TRADED FD

Ticker FCG
Sector ETFs
Industry ETFs

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.