Ken Griffin Global X Fds Video Games & Esp Call Options Transaction History

Citadel Advisors LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$19.02 - $21.1 $64,668 - $71,740	3,400 Added 34.34%	13,300 $275,000
Q4 2023 Feb 14, 2024	BUY	$17.82 - $20.6 $26,730 - $30,900	1,500 Added 17.86%	9,900 $199,000
Q3 2023 Nov 14, 2023	BUY	$18.29 - $21.48 $29,264 - $34,368	1,600 Added 23.53%	8,400 $156,000
Q2 2023 Aug 14, 2023	BUY	$19.4 - $20.9 $128,039 - $137,940	6,600 Added 3300.0%	6,800 $139,000
Q1 2023 May 15, 2023	SELL	$18.82 - $20.98 $133,622 - $148,958	-7,100 Reduced 97.26%	200 $4,000
Q4 2022 Feb 14, 2023	BUY	$16.82 - $19.39 $122,786 - $141,547	7,300 New	7,300 $136,000

1.56M

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