Ken Griffin Fidelity Covington Tr Msci Ene Put Options Transaction History

Citadel Advisors LLC

$618 Billion
Q3 2025

Put Options

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2025 May 15, 2025	SELL	$23.24 - $26.16 $9,296 - $10,464	-400 Reduced 80.0%	100 $2,000
Q4 2024 Feb 14, 2025	SELL	$23.14 - $26.91 $13,884 - $16,146	-600 Reduced 54.55%	500 $11,000
Q3 2024 Nov 14, 2024	SELL	$23.09 - $25.75 $50,798 - $56,650	-2,200 Reduced 66.67%	1,100 $26,000
Q2 2024 Aug 14, 2024	SELL	$24.22 - $26.87 $399,630 - $443,355	-16,500 Reduced 83.33%	3,300 $82,000
Q1 2024 May 15, 2024	BUY	$21.97 - $25.87 $369,096 - $434,616	16,800 Added 560.0%	19,800 $512,000

Q4 2023 Feb 14, 2024	BUY	$22.27 - $25.3 $8,908 - $10,120	400 Added 15.38%	3,000 $69,000
Q3 2023 Nov 14, 2023	BUY	$21.61 - $25.66 $4,322 - $5,132	200 Added 8.33%	2,600 $64,000
Q2 2023 Aug 14, 2023	BUY	$20.79 - $23.58 $27,027 - $30,653	1,300 Added 118.18%	2,400 $53,000
Q1 2023 May 15, 2023	SELL	$20.67 - $25.3 $55,809 - $68,310	-2,700 Reduced 71.05%	1,100 $24,000
Q4 2022 Feb 14, 2023	BUY	$20.98 - $25.83 $79,724 - $98,154	3,800 New	3,800 $90,000

Others Institutions Holding FENY

# of Institutions

244

Shares Held

17.9M

Call Options Held

45.3K

Put Options Held

0

Lido Advisors, LLC Los Angeles, CA

1.71M
Shares

$43.6 Million
0.13% of portfolio
Commonwealth Equity Services, LLC

1.33M
Shares

$33.7 Million
0.04% of portfolio
Agf Management LTD Toronto Ontario Canada, A6

933K
Shares

$23.7 Million
0.11% of portfolio
Lpl Financial LLC Fort Mill, SC

881K
Shares

$22.4 Million
0.01% of portfolio
High Tower Advisors, LLC Chicago, IL

753K
Shares

$19.1 Million
0.02% of portfolio

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