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

Citadel Advisors LLC

$505 Billion
Q3 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$31.67 - $39.16 $41,171 - $50,907	-1,300 Reduced 20.63%	5,000 $179,000
Q2 2024 Aug 14, 2024	SELL	$30.48 - $38.18 $134,112 - $167,992	-4,400 Reduced 41.12%	6,300 $214,000
Q1 2024 May 15, 2024	SELL	$32.58 - $41.43 $329,058 - $418,443	-10,100 Reduced 48.56%	10,700 $371,000
Q4 2023 Feb 14, 2024	BUY	$32.98 - $43.25 $95,641 - $125,425	2,900 Added 16.2%	20,800 $877,000
Q3 2023 Nov 14, 2023	SELL	$42.25 - $56.34 $88,725 - $118,314	-2,100 Reduced 10.5%	17,900 $763,000
Q2 2023 Aug 14, 2023	BUY	$43.56 - $52.25 $100,188 - $120,175	2,300 Added 12.99%	20,000 $1.02 Million
Q1 2023 May 15, 2023	SELL	$45.55 - $58.44 $305,185 - $391,548	-6,700 Reduced 27.46%	17,700 $924,000
Q4 2022 Feb 14, 2023	SELL	$45.71 - $60.75 $132,559 - $176,175	-2,900 Reduced 10.62%	24,400 $1.15 Million
Q3 2022 Nov 14, 2022	BUY	$51.58 - $68.45 $304,322 - $403,855	5,900 Added 27.57%	27,300 $1.56 Million

Others Institutions Holding QCLN

# of Institutions

207

Shares Held

5.11M

Call Options Held

6.6K

Put Options Held

5.4K

About FIRST TR NASDAQ CLEAN EDGE GRE

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