Ken Griffin Alps ETF Tr Medical Breakthrou Call Options Transaction History

Citadel Advisors LLC

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$31.53 - $35.26 $9,459 - $10,578	-300 Reduced 42.86%	400 $13,000
Q1 2024 May 15, 2024	BUY	$31.51 - $38.69 $6,302 - $7,738	200 Added 40.0%	700 $25,000
Q4 2023 Feb 14, 2024	SELL	$23.51 - $33.51 $2,351 - $3,351	-100 Reduced 16.67%	500 $16,000
Q3 2023 Nov 14, 2023	SELL	$26.83 - $32.52 $206,591 - $250,404	-7,700 Reduced 92.77%	600 $16,000
Q2 2023 Aug 14, 2023	BUY	$26.64 - $33.63 $23,976 - $30,267	900 Added 12.16%	8,300 $261,000
Q1 2023 May 15, 2023	BUY	$26.45 - $33.0 $190,440 - $237,600	7,200 Added 3600.0%	7,400 $201,000
Q4 2022 Feb 14, 2023	BUY	$28.38 - $31.77 $5,676 - $6,354	200 New	200 $6,000

1.6M

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.