Ken Griffin Listed Fds Tr Roundhill Ball M 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	SELL	$11.46 - $13.22 $33,234 - $38,338	-2,900 Reduced 8.55%	31,000 $404,000
Q1 2024 May 15, 2024	BUY	$10.98 - $12.65 $260,226 - $299,805	23,700 Added 232.35%	33,900 $421,000
Q4 2023 Feb 14, 2024	SELL	$9.14 - $11.61 $313,502 - $398,223	-34,300 Reduced 77.08%	10,200 $117,000
Q3 2023 Nov 14, 2023	SELL	$9.23 - $10.98 $192,907 - $229,482	-20,900 Reduced 31.96%	44,500 $421,000
Q2 2023 Aug 14, 2023	SELL	$8.7 - $10.54 $203,579 - $246,635	-23,400 Reduced 26.35%	65,400 $678,000
Q1 2023 May 15, 2023	BUY	$7.16 - $9.38 $217,664 - $285,152	30,400 Added 52.05%	88,800 $832,000
Q4 2022 Feb 14, 2023	SELL	$6.82 - $8.01 $476,036 - $559,098	-69,800 Reduced 54.45%	58,400 $419,000
Q3 2022 Nov 14, 2022	SELL	$7.39 - $10.13 $393,887 - $539,929	-53,300 Reduced 29.37%	128,200 $947,000

Others Institutions Holding METV

# of Institutions

87

Shares Held

3.81M

Call Options Held

95.4K

Put Options Held

29.3K

National Bank Of Canada

1.44M
Shares

$19.9 Million
0.03% of portfolio
Jane Street Group, LLC New York, NY

418K
Shares

$5.77 Million
0.01% of portfolio
Northwestern Mutual Wealth Management CO

396K
Shares

$5.46 Million
0.01% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

261K
Shares

$3.6 Million
0.0% of portfolio
Gm Advisory Group, Inc. Melville, NY

185K
Shares

$2.55 Million
0.16% of portfolio

About LISTED FDS TR ROUNDHILL BALL M

Ticker METV
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