Ken Griffin Exchange Traded Concepts Tr Bi Put Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$10.89 - $16.24 $41,382 - $61,711	-3,800 Reduced 55.88%	3,000 $39,000
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

72

Shares Held

1.98M

Call Options Held

37.5K

Put Options Held

3K

Cetera Investment Advisers Schaumburg, IL

265K
Shares

$5 Million
0.01% of portfolio
Sanctuary Advisors, LLC Indianapolis, IN

157K
Shares

$2.96 Million
0.02% of portfolio
Atria Investments LLC Charlotte, NC

137K
Shares

$2.59 Million
0.02% of portfolio
Mariner, LLC Overland Park, KS

136K
Shares

$2.56 Million
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

112K
Shares

$2.11 Million
0.0% of portfolio

About EXCHANGE TRADED CONCEPTS TR BI

Ticker BITQ
Sector ETFs
Industry ETFs

More about BITQ

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.