Ken Griffin ETF Ser Sol Nationwide Nasdaq 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	$11.36 - $25.52 $24,992 - $56,144	-2,200 Reduced 88.0%	300 $7,000
Q1 2024 May 15, 2024	SELL	$21.93 - $23.61 $26,316 - $28,332	-1,200 Reduced 32.43%	2,500 $59,000
Q4 2023 Feb 14, 2024	SELL	$19.45 - $22.47 $25,285 - $29,211	-1,300 Reduced 26.0%	3,700 $82,000
Q3 2023 Nov 14, 2023	SELL	$20.08 - $22.14 $14,055 - $15,498	-700 Reduced 12.28%	5,000 $100,000
Q2 2023 Aug 14, 2023	BUY	$19.3 - $21.64 $19,300 - $21,640	1,000 Added 21.28%	5,700 $122,000
Q1 2023 May 15, 2023	SELL	$18.31 - $19.89 $596,906 - $648,414	-32,600 Reduced 87.4%	4,700 $92,000
Q4 2022 Feb 14, 2023	BUY	$18.33 - $19.75 $428,921 - $462,150	23,400 Added 168.35%	37,300 $690,000
Q3 2022 Nov 14, 2022	SELL	$19.22 - $21.24 $126,851 - $140,184	-6,600 Reduced 32.2%	13,900 $270,000

Others Institutions Holding NUSI

# of Institutions

68

Shares Held

2.45M

Call Options Held

300

Put Options Held

0

Susquehanna International Group, LLP Bala Cynwyd, PA

449K
Shares

$11.3 Million
0.0% of portfolio
Stifel Financial Corp St. Louis, MO

239K
Shares

$6.03 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

191K
Shares

$4.8 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

165K
Shares

$4.16 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

165K
Shares

$4.15 Million
0.0% of portfolio

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