Ken Griffin Ark ETF Tr Fintech Innovation Call Options Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$26.67 - $29.88 $1.13 Million - $1.27 Million	-42,500 Reduced 36.32%	74,500 $2.08 Million
Q1 2024 May 15, 2024	SELL	$25.08 - $30.51 $664,620 - $808,515	-26,500 Reduced 18.47%	117,000 $3.55 Million
Q4 2023 Feb 14, 2024	SELL	$17.39 - $28.34 $64,343 - $104,858	-3,700 Reduced 2.51%	143,500 $3.96 Million
Q3 2023 Nov 14, 2023	SELL	$18.6 - $24.2 $351,540 - $457,380	-18,900 Reduced 11.38%	147,200 $2.85 Million
Q2 2023 Aug 14, 2023	BUY	$16.97 - $20.91 $254,549 - $313,650	15,000 Added 9.93%	166,100 $3.47 Million
Q1 2023 May 15, 2023	SELL	$14.17 - $20.7 $4.71 Million - $6.88 Million	-332,600 Reduced 68.76%	151,100 $2.84 Million
Q4 2022 Feb 14, 2023	SELL	$13.59 - $17.15 $364,212 - $459,619	-26,800 Reduced 5.25%	483,700 $6.9 Million
Q3 2022 Nov 14, 2022	SELL	$15.26 - $21.06 $2.59 Million - $3.57 Million	-169,500 Reduced 24.93%	510,500 $7.86 Million

Others Institutions Holding ARKF

# of Institutions

196

Shares Held

5.92M

Call Options Held

273K

Put Options Held

177K

About ARK ETF TR FINTECH INNOVATION

Ticker ARKF
Sector ETFs
Industry ETFs

More about ARKF

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.