Ken Griffin Ark Next Generation Internet E 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	$68.06 - $85.67 $136,120 - $171,340	-2,000 Reduced 14.18%	12,100 $1.03 Million
Q2 2024 Aug 14, 2024	BUY	$72.82 - $82.11 $94,665 - $106,743	1,300 Added 10.16%	14,100 $1.1 Million
Q1 2024 May 15, 2024	SELL	$68.77 - $83.69 $1.44 Million - $1.75 Million	-20,900 Reduced 62.02%	12,800 $1.07 Million
Q4 2023 Feb 14, 2024	SELL	$50.04 - $78.29 $1.19 Million - $1.86 Million	-23,700 Reduced 41.29%	33,700 $2.56 Million
Q3 2023 Nov 14, 2023	BUY	$52.17 - $67.56 $1.73 Million - $2.24 Million	33,200 Added 137.19%	57,400 $3.11 Million
Q2 2023 Aug 14, 2023	SELL	$45.59 - $58.61 $218,832 - $281,328	-4,800 Reduced 16.55%	24,200 $1.42 Million
Q1 2023 May 15, 2023	BUY	$37.58 - $55.76 $251,786 - $373,592	6,700 Added 30.04%	29,000 $1.55 Million
Q4 2022 Feb 14, 2023	SELL	$36.46 - $49.55 $1.88 Million - $2.56 Million	-51,600 Reduced 69.82%	22,300 $859,000
Q3 2022 Nov 14, 2022	BUY	$45.59 - $63.94 $925,477 - $1.3 Million	20,300 Added 37.87%	73,900 $3.37 Million

Others Institutions Holding ARKW

# of Institutions

220

Shares Held

3.5M

Call Options Held

113K

Put Options Held

25.5K

About ARK NEXT GENERATION INTERNET E

Ticker ARKW
Sector ETFs
Industry ETFs

More about ARKW

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.