Ken Griffin ETF Ser Solutions U S Global J Call Options Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

Call Options

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2024 Feb 14, 2025	SELL	$20.04 - $25.93 $3.5 Million - $4.53 Million	-174,600 Reduced 44.38%	218,800 $5.55 Million
Q3 2024 Nov 14, 2024	BUY	$16.76 - $20.84 $3.58 Million - $4.45 Million	213,500 Added 118.68%	393,400 $8.15 Million
Q2 2024 Aug 14, 2024	SELL	$19.37 - $21.18 $5.97 Million - $6.53 Million	-308,200 Reduced 63.14%	179,900 $3.54 Million
Q1 2024 May 15, 2024	SELL	$17.56 - $21.01 $63.3 Million - $75.7 Million	-3,602,500 Reduced 88.07%	488,100 $10.3 Million
Q4 2023 Feb 14, 2024	BUY	$14.74 - $19.34 $33.3 Million - $43.6 Million	2,256,100 Added 122.98%	4,090,600 $77.8 Million
Q3 2023 Nov 14, 2023	BUY	$16.85 - $22.18 $296,560 - $390,368	17,600 Added 0.97%	1,834,500 $31.2 Million
Q2 2023 Aug 14, 2023	BUY	$17.52 - $21.42 $18.3 Million - $22.3 Million	1,042,600 Added 134.65%	1,816,900 $38.9 Million
Q1 2023 May 15, 2023	SELL	$16.97 - $21.04 $28.5 Million - $35.4 Million	-1,681,000 Reduced 68.46%	774,300 $14.4 Million
Q4 2022 Feb 14, 2023	BUY	$15.24 - $18.74 $909,828 - $1.12 Million	59,700 Added 2.49%	2,455,300 $41.9 Million
Q3 2022 Nov 14, 2022	SELL	$15.01 - $19.25 $14.4 Million - $18.5 Million	-959,700 Reduced 28.6%	2,395,600 $36 Million

Others Institutions Holding JETS

# of Institutions

238

Shares Held

20.4M

Call Options Held

7.79M

Put Options Held

15M

Jpmorgan Chase & CO New York, NY

4.54M
Shares

$118 Million
0.01% of portfolio
Morgan Stanley New York, NY

2.41M
Shares

$62.4 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

1.76M
Shares

$45.5 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

1.65M
Shares

$42.8 Million
0.01% of portfolio
State Of Wisconsin Investment Board Madison, WI

1.14M
Shares

$29.6 Million
0.08% of portfolio

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