Ken Griffin ETF Ser Solutions Defiance Nex Call Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$37.19 - $44.15 $345,867 - $410,595	-9,300 Reduced 80.17%	2,300 $93,000
Q2 2024 Aug 14, 2024	SELL	$35.39 - $42.48 $152,177 - $182,664	-4,300 Reduced 27.04%	11,600 $484,000
Q1 2024 May 15, 2024	BUY	$34.4 - $40.37 $433,440 - $508,661	12,600 Added 381.82%	15,900 $621,000
Q4 2023 Feb 14, 2024	SELL	$28.82 - $36.11 $92,224 - $115,552	-3,200 Reduced 49.23%	3,300 $118,000
Q3 2023 Nov 14, 2023	BUY	$30.65 - $34.46 $3,065 - $3,446	100 Added 1.56%	6,500 $203,000
Q2 2023 Aug 14, 2023	SELL	$29.87 - $33.86 $104,545 - $118,510	-3,500 Reduced 35.35%	6,400 $215,000
Q1 2023 May 15, 2023	SELL	$29.95 - $34.23 $263,560 - $301,224	-8,800 Reduced 47.06%	9,900 $324,000
Q4 2022 Feb 14, 2023	BUY	$27.58 - $32.43 $515,745 - $606,441	18,700 New	18,700 $558,000

Others Institutions Holding FIVG

# of Institutions

169

Shares Held

2.64M

Call Options Held

2.3K

Put Options Held

400

About ETF SER SOLUTIONS DEFIANCE NEX

Ticker FIVG
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