Ken Griffin First Tr Nasdaq Clean Edge Gre Put Options Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$30.48 - $38.18 $134,112 - $167,992	-4,400 Reduced 41.12%	6,300 $214,000
Q1 2024 May 15, 2024	SELL	$32.58 - $41.43 $329,058 - $418,443	-10,100 Reduced 48.56%	10,700 $371,000
Q4 2023 Feb 14, 2024	BUY	$32.98 - $43.25 $95,641 - $125,425	2,900 Added 16.2%	20,800 $877,000
Q3 2023 Nov 14, 2023	SELL	$42.25 - $56.34 $88,725 - $118,314	-2,100 Reduced 10.5%	17,900 $763,000
Q2 2023 Aug 14, 2023	BUY	$43.56 - $52.25 $100,188 - $120,175	2,300 Added 12.99%	20,000 $1.02 Million
Q1 2023 May 15, 2023	SELL	$45.55 - $58.44 $305,185 - $391,548	-6,700 Reduced 27.46%	17,700 $924,000
Q4 2022 Feb 14, 2023	SELL	$45.71 - $60.75 $132,559 - $176,175	-2,900 Reduced 10.62%	24,400 $1.15 Million
Q3 2022 Nov 14, 2022	BUY	$51.58 - $68.45 $304,322 - $403,855	5,900 Added 27.57%	27,300 $1.56 Million

Others Institutions Holding QCLN

# of Institutions

206

Shares Held

5.15M

Call Options Held

31.8K

Put Options Held

6.7K

About FIRST TR NASDAQ CLEAN EDGE GRE

Ticker QCLN
Sector ETFs
Industry ETFs

More about QCLN

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.