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

70

Shares Held

2.33M

Call Options Held

300

Put Options Held

0

Susquehanna International Group, LLP Bala Cynwyd, PA

449K
Shares

$11.8 Million
0.0% of portfolio
Stifel Financial Corp St. Louis, MO

239K
Shares

$6.28 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

191K
Shares

$5 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

165K
Shares

$4.32 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

157K
Shares

$4.12 Million
0.01% of portfolio

About ETF SER SOL NATIONWIDE NASDAQ-

Ticker NUSI
Sector ETFs
Industry ETFs

More about NUSI

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.