Ken Griffin First Tr Fd Ii Nasdaq Cybersec Put Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$52.1 - $59.66 $354,280 - $405,688	6,800 Added 45.03%	21,900 $1.3 Million
Q2 2024 Aug 14, 2024	SELL	$52.5 - $56.42 $78,750 - $84,630	-1,500 Reduced 9.04%	15,100 $851,000
Q1 2024 May 15, 2024	SELL	$51.38 - $59.17 $1.91 Million - $2.2 Million	-37,200 Reduced 69.14%	16,600 $936,000
Q4 2023 Feb 14, 2024	BUY	$43.72 - $54.38 $1.89 Million - $2.35 Million	43,200 Added 407.55%	53,800 $2.9 Million
Q3 2023 Nov 14, 2023	SELL	$43.91 - $47.55 $35,128 - $38,040	-800 Reduced 7.02%	10,600 $481,000
Q2 2023 Aug 14, 2023	SELL	$38.44 - $45.99 $349,804 - $418,509	-9,100 Reduced 44.39%	11,400 $517,000
Q1 2023 May 15, 2023	BUY	$37.31 - $42.92 $455,182 - $523,624	12,200 Added 146.99%	20,500 $876,000
Q3 2022 Nov 14, 2022	SELL	$38.48 - $46.53 $307,840 - $372,240	-8,000 Reduced 49.08%	8,300 $320,000

Others Institutions Holding CIBR

# of Institutions

584

Shares Held

56.4M

Call Options Held

184K

Put Options Held

88K

About FIRST TR FD II NASDAQ CYBERSEC

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