Ken Griffin Forge Global Holdings, Inc. Call Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Call Options

3 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$1.22 - $1.6 $122 - $160	-100 Reduced 0.91%	10,900 $14,000
Q2 2024 Aug 14, 2024	BUY	$1.33 - $2.36 $12,768 - $22,656	9,600 Added 685.71%	11,000 $16,000
Q1 2024 May 15, 2024	BUY	$1.64 - $3.41 $2,296 - $4,774	1,400 New	1,400 $2,000

Others Institutions Holding FRGE

# of Institutions

86

Shares Held

71.1M

Call Options Held

138K

Put Options Held

0

Rob Exploration LLC New York, NY

24.2M
Shares

$24 Million
100.0% of portfolio
Black Rock Inc. New York, NY

7.94M
Shares

$7.86 Million
0.0% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

7.68M
Shares

$7.61 Million
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

5.68M
Shares

$5.62 Million
0.0% of portfolio
Douglass Winthrop Advisors, LLC New York, NY

4.61M
Shares

$4.57 Million
0.12% of portfolio

About Forge Global Holdings, Inc.

Ticker FRGE
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 171,432,992
Market Cap $170M
Description
Forge Global Holdings, Inc. provides marketplace infrastructure, data services, and technology solutions for private market participants. It enables private company shareholders to trade private company shares with accredited investors. The company was founded in 2014 and is based in San Francisco, California.

More about FRGE

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