Ken Griffin Fidelity Covington Tr Msci Inf Put Options Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

Put Options

2 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$142.51 - $175.12 $541,538 - $665,456	3,800 Added 542.86%	4,500 $771,000
Q1 2024 May 15, 2024	BUY	$137.1 - $157.55 $95,970 - $110,285	700 New	700 $109,000

Others Institutions Holding FTEC

# of Institutions

470

Shares Held

14.9M

Call Options Held

18K

Put Options Held

4.9K

Charles Schwab Investment Management Inc San Francisco, CA

2.3M
Shares

$400 Million
0.08% of portfolio
Lido Advisors, LLC Los Angeles, CA

1.85M
Shares

$323 Million
1.78% of portfolio
Churchill Management Corp

1.28M
Shares

$224 Million
2.59% of portfolio
International Assets Investment Management, LLC Orlando, FL

811K
Shares

$141 Million
0.04% of portfolio
Commonwealth Equity Services, LLC

781K
Shares

$136 Million
0.21% of portfolio

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