Ken Griffin First Tr Nasdaq Clean Edge Gre Call Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$31.67 - $39.16 $129,847 - $160,556	4,100 Added 164.0%	6,600 $237,000
Q2 2024 Aug 14, 2024	SELL	$30.48 - $38.18 $149,352 - $187,082	-4,900 Reduced 66.22%	2,500 $85,000
Q1 2024 May 15, 2024	SELL	$32.58 - $41.43 $485,442 - $617,307	-14,900 Reduced 66.82%	7,400 $256,000
Q4 2023 Feb 14, 2024	BUY	$32.98 - $43.25 $13,191 - $17,300	400 Added 1.83%	22,300 $940,000
Q3 2023 Nov 14, 2023	SELL	$42.25 - $56.34 $190,125 - $253,530	-4,500 Reduced 17.05%	21,900 $933,000
Q2 2023 Aug 14, 2023	SELL	$43.56 - $52.25 $56,628 - $67,925	-1,300 Reduced 4.69%	26,400 $1.35 Million
Q1 2023 May 15, 2023	BUY	$45.55 - $58.44 $145,760 - $187,008	3,200 Added 13.06%	27,700 $1.45 Million
Q4 2022 Feb 14, 2023	SELL	$45.71 - $60.75 $155,414 - $206,550	-3,400 Reduced 12.19%	24,500 $1.16 Million
Q3 2022 Nov 14, 2022	SELL	$51.58 - $68.45 $335,270 - $444,925	-6,500 Reduced 18.9%	27,900 $1.59 Million

Others Institutions Holding QCLN

# of Institutions

200

Shares Held

5.12M

Call Options Held

6.6K

Put Options Held

5.4K

About FIRST TR NASDAQ CLEAN EDGE GRE

Ticker QCLN
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