Ken Griffin First Tr Exchange Traded Fd 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	BUY	$25.79 - $28.34 $232,110 - $255,060	9,000 Added 48.13%	27,700 $727,000
Q1 2024 May 15, 2024	BUY	$22.62 - $27.44 $260,130 - $315,560	11,500 Added 159.72%	18,700 $513,000
Q4 2023 Feb 14, 2024	BUY	$23.03 - $27.3 $50,666 - $60,060	2,200 Added 44.0%	7,200 $174,000
Q3 2023 Nov 14, 2023	BUY	$22.63 - $27.1 $88,257 - $105,690	3,900 Added 354.55%	5,000 $129,000
Q2 2023 Aug 14, 2023	SELL	$21.33 - $24.08 $492,722 - $556,248	-23,100 Reduced 95.45%	1,100 $25,000
Q1 2023 May 15, 2023	SELL	$20.73 - $25.65 $80,847 - $100,035	-3,900 Reduced 13.88%	24,200 $544,000
Q4 2022 Feb 14, 2023	SELL	$23.83 - $28.41 $493,280 - $588,087	-20,700 Reduced 42.42%	28,100 $688,000
Q3 2022 Nov 14, 2022	BUY	$20.41 - $27.58 $742,924 - $1 Million	36,400 Added 293.55%	48,800 $1.12 Million

Others Institutions Holding FCG

# of Institutions

123

Shares Held

7.13M

Call Options Held

63.5K

Put Options Held

27.7K

About FIRST TR EXCHANGE-TRADED FD

Ticker FCG
Sector ETFs
Industry ETFs

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