Ken Griffin ETF Ser Solutions Defiance Nex Call Options Transaction History

Citadel Advisors LLC

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$35.39 - $42.48 $152,177 - $182,664	-4,300 Reduced 27.04%	11,600 $484,000
Q1 2024 May 15, 2024	BUY	$34.4 - $40.37 $433,440 - $508,661	12,600 Added 381.82%	15,900 $621,000
Q4 2023 Feb 14, 2024	SELL	$28.82 - $36.11 $92,224 - $115,552	-3,200 Reduced 49.23%	3,300 $118,000
Q3 2023 Nov 14, 2023	BUY	$30.65 - $34.46 $3,065 - $3,446	100 Added 1.56%	6,500 $203,000
Q2 2023 Aug 14, 2023	SELL	$29.87 - $33.86 $104,545 - $118,510	-3,500 Reduced 35.35%	6,400 $215,000
Q1 2023 May 15, 2023	SELL	$29.95 - $34.23 $263,560 - $301,224	-8,800 Reduced 47.06%	9,900 $324,000
Q4 2022 Feb 14, 2023	BUY	$27.58 - $32.43 $515,745 - $606,441	18,700 New	18,700 $558,000

172

2.76M

11.6K

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

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