Ken Griffin Valkyrie ETF Tr Ii Bitcoin Min Put Options Transaction History

Citadel Advisors LLC

$550 Billion
Q2 2025

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2025 Aug 14, 2025	SELL	$11.49 - $22.74 $372,276 - $736,776	-32,400 Reduced 15.88%	171,600 $3.9 Million
Q1 2025 May 15, 2025	BUY	$12.77 - $26.22 $675,533 - $1.39 Million	52,900 Added 35.01%	204,000 $2.61 Million
Q4 2024 Feb 14, 2025	SELL	$17.54 - $30.94 $606,884 - $1.07 Million	-34,600 Reduced 18.63%	151,100 $3.35 Million
Q3 2024 Nov 14, 2024	SELL	$14.95 - $26.75 $684,710 - $1.23 Million	-45,800 Reduced 19.78%	185,700 $3.53 Million
Q2 2024 Aug 14, 2024	BUY	$13.14 - $23.31 $815,994 - $1.45 Million	62,100 Added 36.66%	231,500 $4.9 Million
Q1 2024 May 15, 2024	BUY	$11.72 - $20.2 $1.84 Million - $3.17 Million	156,700 Added 1233.86%	169,400 $3.1 Million
Q4 2023 Feb 14, 2024	BUY	$8.52 - $22.27 $108,204 - $282,829	12,700 New	12,700 $228,000

Others Institutions Holding WGMI

# of Institutions

51

Shares Held

1.02M

Call Options Held

867K

Put Options Held

365K

Susquehanna International Group, LLP Bala Cynwyd, PA

149K
Shares

$3.73 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

113K
Shares

$2.81 Million
0.0% of portfolio
Parallax Volatility Advisers, L.P. San Francisco, CA

110K
Shares

$2.75 Million
0.01% of portfolio
Maridea Wealth Management LLC Brooklyn, NY

86.4K
Shares

$2.16 Million
0.51% of portfolio
Redwood Wealth Management Group, LLC Moorestown, NJ

72K
Shares

$1.8 Million
0.74% of portfolio

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