Ken Griffin Alps ETF Tr Oshares Global Int Call Options Transaction History

Citadel Advisors LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$35.93 - $39.69 $39,523 - $43,659	1,100 Added 275.0%	1,500 $59,000
Q1 2024 May 15, 2024	BUY	$34.84 - $39.45 $13,936 - $15,780	400 New	400 $15,000
Q3 2023 Nov 14, 2023	SELL	$30.06 - $34.55 $3,006 - $3,454	-100 Reduced 11.11%	800 $24,000
Q2 2023 Aug 14, 2023	SELL	$26.47 - $33.0 $13,235 - $16,500	-500 Reduced 35.71%	900 $28,000
Q1 2023 May 15, 2023	BUY	$23.79 - $30.02 $4,758 - $6,004	200 Added 16.67%	1,400 $40,000
Q4 2022 Feb 14, 2023	BUY	$21.62 - $27.31 $25,944 - $32,772	1,200 New	1,200 $29,000

800K

1.5K

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