Ken Griffin First Tr Fd Dow Jones Call Options Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$192.91 - $207.84 $2.68 Million - $2.89 Million	13,900 Added 102.96%	27,400 $5.62 Million
Q1 2024 May 15, 2024	SELL	$179.04 - $206.29 $2.54 Million - $2.93 Million	-14,200 Reduced 51.26%	13,500 $2.77 Million
Q4 2023 Feb 14, 2024	SELL	$147.79 - $188.39 $1.08 Million - $1.38 Million	-7,300 Reduced 20.86%	27,700 $5.17 Million
Q3 2023 Nov 14, 2023	SELL	$156.69 - $174.63 $2.51 Million - $2.79 Million	-16,000 Reduced 31.37%	35,000 $5.59 Million
Q2 2023 Aug 14, 2023	SELL	$137.79 - $164.55 $2.47 Million - $2.95 Million	-17,900 Reduced 25.98%	51,000 $8.31 Million
Q1 2023 May 15, 2023	SELL	$121.41 - $153.27 $704,178 - $888,966	-5,800 Reduced 7.76%	68,900 $10.2 Million
Q4 2022 Feb 14, 2023	SELL	$116.11 - $135.9 $3.62 Million - $4.24 Million	-31,200 Reduced 29.46%	74,700 $9.2 Million
Q3 2022 Nov 14, 2022	BUY	$125.09 - $155.93 $4.73 Million - $5.89 Million	37,800 Added 55.51%	105,900 $13.4 Million

Others Institutions Holding FDN

# of Institutions

543

Shares Held

16.4M

Call Options Held

96.2K

Put Options Held

26.7K

First Trust Advisors LP Wheaton, IL

3.8M
Shares

$906 Million
0.8% of portfolio
Morgan Stanley New York, NY

1.44M
Shares

$344 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

1.02M
Shares

$243 Million
0.05% of portfolio
International Assets Investment Management, LLC Orlando, FL

891K
Shares

$212 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

832K
Shares

$198 Million
0.02% of portfolio

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