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

76

Shares Held

2.81M

Call Options Held

68.9K

Put Options Held

6.8K

Main Management ETF Advisors, LLC San Francisco, CA

922K
Shares

$11.3 Million
0.62% of portfolio
Cetera Investment Advisers Schaumburg, IL

312K
Shares

$3.82 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

159K
Shares

$1.94 Million
0.0% of portfolio
Atria Investments LLC Charlotte, NC

138K
Shares

$1.68 Million
0.03% of portfolio
Mariner, LLC Overland Park, KS

133K
Shares

$1.62 Million
0.0% of portfolio

About EXCHANGE TRADED CONCEPTS TR BI

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