Ken Griffin Exchange Traded Concepts Tr Bi 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	$10.08 - $14.3 $37,296 - $52,910	-3,700 Reduced 35.24%	6,800 $91,000
Q1 2024 May 15, 2024	BUY	$8.16 - $13.3 $61,200 - $99,750	7,500 Added 250.0%	10,500 $138,000
Q4 2023 Feb 14, 2024	SELL	$6.23 - $13.56 $2,492 - $5,424	-400 Reduced 11.76%	3,000 $34,000
Q3 2023 Nov 14, 2023	SELL	$6.43 - $11.18 $47,582 - $82,732	-7,400 Reduced 68.52%	3,400 $22,000
Q2 2023 Aug 14, 2023	SELL	$5.58 - $8.05 $32,922 - $47,495	-5,900 Reduced 35.33%	10,800 $86,000
Q1 2023 May 15, 2023	BUY	$3.39 - $6.4 $38,985 - $73,600	11,500 Added 221.15%	16,700 $98,000
Q4 2022 Feb 14, 2023	SELL	$3.21 - $7.11 $29,211 - $64,701	-9,100 Reduced 63.64%	5,200 $17,000
Q3 2022 Nov 14, 2022	SELL	$5.63 - $10.01 $44,477 - $79,079	-7,900 Reduced 35.59%	14,300 $92,000

Others Institutions Holding BITQ

# of Institutions

74

Shares Held

2.86M

Call Options Held

68.9K

Put Options Held

6.8K

Main Management ETF Advisors, LLC San Francisco, CA

922K
Shares

$16.5 Million
0.62% of portfolio
Cetera Investment Advisers Schaumburg, IL

312K
Shares

$5.6 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

159K
Shares

$2.85 Million
0.0% of portfolio
Atria Investments LLC Charlotte, NC

137K
Shares

$2.47 Million
0.02% of portfolio
Mariner, LLC Overland Park, KS

133K
Shares

$2.39 Million
0.0% of portfolio

About EXCHANGE TRADED CONCEPTS TR BI

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