Ken Griffin First Tr Fd Dow Jones 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	$192.91 - $207.84 $1.12 Million - $1.21 Million	5,800 Added 322.22%	7,600 $1.56 Million
Q1 2024 May 15, 2024	SELL	$179.04 - $206.29 $2.13 Million - $2.45 Million	-11,900 Reduced 86.86%	1,800 $369,000
Q4 2023 Feb 14, 2024	SELL	$147.79 - $188.39 $4.24 Million - $5.41 Million	-28,700 Reduced 67.69%	13,700 $2.56 Million
Q3 2023 Nov 14, 2023	BUY	$156.69 - $174.63 $1.54 Million - $1.71 Million	9,800 Added 30.06%	42,400 $6.77 Million
Q2 2023 Aug 14, 2023	SELL	$137.79 - $164.55 $6.23 Million - $7.44 Million	-45,200 Reduced 58.1%	32,600 $5.31 Million
Q1 2023 May 15, 2023	BUY	$121.41 - $153.27 $5.38 Million - $6.79 Million	44,300 Added 132.24%	77,800 $11.5 Million
Q4 2022 Feb 14, 2023	BUY	$116.11 - $135.9 $1.35 Million - $1.58 Million	11,600 Added 52.97%	33,500 $4.13 Million
Q3 2022 Nov 14, 2022	SELL	$125.09 - $155.93 $2.71 Million - $3.38 Million	-21,700 Reduced 49.77%	21,900 $2.76 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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