Ken Griffin Innovator Etfs Tr Ibd 50 ETF ( Call Options Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2025

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2025 May 15, 2025	BUY	$25.79 - $33.75 $327,533 - $428,625	12,700 Added 604.76%	14,800 $399,000
Q4 2024 Feb 14, 2025	BUY	$26.52 - $32.15 $21,216 - $25,720	800 Added 61.54%	2,100 $60,000
Q3 2024 Nov 14, 2024	BUY	$24.07 - $28.73 $24,070 - $28,730	1,000 Added 333.33%	1,300 $34,000
Q2 2024 Aug 14, 2024	SELL	$24.84 - $28.97 $62,100 - $72,425	-2,500 Reduced 89.29%	300 $8,000
Q1 2024 May 15, 2024	BUY	$23.0 - $28.11 $23,000 - $28,110	1,000 Added 55.56%	2,800 $77,000
Q4 2023 Feb 14, 2024	SELL	$20.6 - $24.89 $76,220 - $92,093	-3,700 Reduced 67.27%	1,800 $43,000
Q3 2023 Nov 14, 2023	BUY	$21.87 - $26.83 $120,285 - $147,565	5,500 New	5,500 $123,000
Q1 2023 May 15, 2023	BUY	$21.57 - $24.08 $81,966 - $91,504	3,800 Added 97.44%	7,700 $182,000
Q4 2022 Feb 14, 2023	BUY	$21.82 - $26.37 $85,098 - $102,843	3,900 New	3,900 $85,000

Others Institutions Holding FFTY

# of Institutions

48

Shares Held

723K

Call Options Held

15.3K

Put Options Held

1.4K

Iron Bridge Private Wealth, LLC

300K
Shares

$9.57 Million
3.44% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

61K
Shares

$1.94 Million
0.0% of portfolio
Iht Wealth Management, LLC Chicago, IL

55K
Shares

$1.75 Million
0.05% of portfolio
Chicago Partners Investment Group LLC

43.9K
Shares

$1.4 Million
0.04% of portfolio
Cowa, LLC Tulsa, OK

31.6K
Shares

$1.01 Million
0.36% of portfolio

About INNOVATOR ETFS TR IBD 50 ETF (

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