Ken Griffin First Trust Nyse Arca Biotechn 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	SELL	$152.39 - $172.91 $152,390 - $172,910	-1,000 Reduced 27.03%	2,700 $464,000
Q2 2024 Aug 14, 2024	BUY	$141.52 - $156.4 $410,408 - $453,560	2,900 Added 362.5%	3,700 $569,000
Q1 2024 May 15, 2024	BUY	$145.08 - $160.46 $58,032 - $64,184	400 Added 100.0%	800 $123,000
Q4 2023 Feb 14, 2024	SELL	$132.5 - $158.45 $251,750 - $301,055	-1,900 Reduced 82.61%	400 $63,000
Q3 2023 Nov 14, 2023	BUY	$145.69 - $157.89 $101,983 - $110,522	700 Added 43.75%	2,300 $336,000
Q2 2023 Aug 14, 2023	SELL	$151.19 - $159.79 $740,831 - $782,971	-4,900 Reduced 75.38%	1,600 $245,000
Q1 2023 May 15, 2023	BUY	$147.92 - $165.37 $517,719 - $578,795	3,500 Added 116.67%	6,500 $1.01 Million
Q4 2022 Feb 14, 2023	SELL	$132.87 - $159.04 $704,211 - $842,912	-5,300 Reduced 63.86%	3,000 $462,000
Q3 2022 Nov 14, 2022	BUY	$128.6 - $149.75 $1.07 Million - $1.24 Million	8,300 New	8,300 $1.1 Million

Others Institutions Holding FBT

# of Institutions

271

Shares Held

3.61M

Call Options Held

25.5K

Put Options Held

0

Morgan Stanley New York, NY

431K
Shares

$72.4 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

205K
Shares

$34.4 Million
0.0% of portfolio
Ubs Group Ag

199K
Shares

$33.4 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

190K
Shares

$31.9 Million
0.01% of portfolio
International Assets Investment Management, LLC Orlando, FL

186K
Shares

$31.2 Million
0.0% of portfolio

About FIRST TRUST NYSE ARCA BIOTECHN

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