Ken Griffin Fidelity Nasdaq Composite Inde Put Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$63.74 - $73.47 $140,228 - $161,634	2,200 Added 440.0%	2,700 $193,000
Q2 2024 Aug 14, 2024	BUY	$60.18 - $70.42 $24,072 - $28,168	400 Added 400.0%	500 $34,000
Q1 2024 May 15, 2024	SELL	$57.2 - $64.68 $62,920 - $71,148	-1,100 Reduced 91.67%	100 $6,000
Q4 2023 Feb 14, 2024	SELL	$49.61 - $59.51 $912,824 - $1.09 Million	-18,400 Reduced 93.88%	1,200 $71,000
Q3 2023 Nov 14, 2023	BUY	$51.42 - $56.43 $992,406 - $1.09 Million	19,300 Added 6433.33%	19,600 $1.02 Million
Q2 2023 Aug 14, 2023	SELL	$46.32 - $54.1 $203,808 - $238,040	-4,400 Reduced 93.62%	300 $16,000
Q1 2023 May 15, 2023	BUY	$40.41 - $47.95 $80,820 - $95,900	2,000 Added 74.07%	4,700 $225,000
Q4 2022 Feb 14, 2023	BUY	$40.02 - $45.17 $108,054 - $121,959	2,700 New	2,700 $110,000

Others Institutions Holding ONEQ

# of Institutions

342

Shares Held

15.8M

Call Options Held

9.4K

Put Options Held

2.7K

Commonwealth Equity Services, LLC

1.12M
Shares

$87.6 Million
0.12% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

809K
Shares

$63 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

771K
Shares

$60.1 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

546K
Shares

$42.5 Million
0.0% of portfolio
Analyst Ims Investment Management Services Ltd.

504K
Shares

$39.3 Million
1.39% of portfolio

About FIDELITY NASDAQ COMPOSITE INDE

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