Ken Griffin Ark Autonomous Technology & Ro Call Options Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2025

Call Options

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2025 May 15, 2025	BUY	$65.76 - $84.94 $92,064 - $118,916	1,400 Added 12.5%	12,600 $834,000
Q4 2024 Feb 14, 2025	SELL	$60.57 - $82.2 $12,114 - $16,440	-200 Reduced 1.75%	11,200 $865,000
Q3 2024 Nov 14, 2024	BUY	$50.42 - $61.06 $30,252 - $36,636	600 Added 5.56%	11,400 $694,000
Q2 2024 Aug 14, 2024	SELL	$49.86 - $56.71 $663,138 - $754,243	-13,300 Reduced 55.19%	10,800 $594,000
Q1 2024 May 15, 2024	SELL	$52.23 - $56.43 $318,603 - $344,223	-6,100 Reduced 20.2%	24,100 $1.32 Million
Q4 2023 Feb 14, 2024	BUY	$46.59 - $58.84 $195,678 - $247,128	4,200 Added 16.15%	30,200 $1.74 Million
Q3 2023 Nov 14, 2023	SELL	$50.87 - $59.41 $269,611 - $314,873	-5,300 Reduced 16.93%	26,000 $1.36 Million
Q2 2023 Aug 14, 2023	BUY	$44.78 - $56.36 $120,906 - $152,172	2,700 Added 9.44%	31,300 $1.76 Million
Q1 2023 May 15, 2023	SELL	$40.49 - $51.82 $7.41 Million - $9.48 Million	-182,900 Reduced 86.48%	28,600 $1.44 Million
Q4 2022 Feb 14, 2023	SELL	$39.48 - $47.67 $1.26 Million - $1.52 Million	-31,900 Reduced 13.11%	211,500 $8.67 Million
Q3 2022 Nov 14, 2022	BUY	$45.07 - $60.54 $1.57 Million - $2.11 Million	34,800 Added 16.68%	243,400 $11 Million

Others Institutions Holding ARKQ

# of Institutions

195

Shares Held

2.8M

Call Options Held

36K

Put Options Held

201K

Bank Of America Corp Charlotte, NC

610K
Shares

$60.1 Million
0.0% of portfolio
Morgan Stanley New York, NY

315K
Shares

$31 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

239K
Shares

$23.5 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

161K
Shares

$15.9 Million
0.0% of portfolio
Kingstone Capital Partners Texas, LLC Frisco, TX

126K
Shares

$12.4 Million
0.0% of portfolio

About ARK AUTONOMOUS TECHNOLOGY & RO

Ticker ARKQ
Sector ETFs
Industry ETFs

More about ARKQ

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.