Ken Griffin Spdr Ser Tr Fds Spdr Portfolio Call Options Transaction History

Citadel Advisors LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$34.2 - $36.64 $10,260 - $10,992	300 Added 8.33%	3,900 $136,000
Q1 2024 May 15, 2024	BUY	$32.85 - $35.9 $118,260 - $129,240	3,600 New	3,600 $129,000
Q3 2023 Nov 14, 2023	BUY	$30.88 - $33.58 $15,440 - $16,790	500 New	500 $15,000
Q1 2023 May 15, 2023	SELL	$29.83 - $32.71 $131,252 - $143,924	-4,400 Reduced 31.88%	9,400 $301,000
Q4 2022 Feb 14, 2023	SELL	$25.7 - $31.02 $64,250 - $77,550	-2,500 Reduced 15.34%	13,800 $409,000
Q3 2022 Nov 14, 2022	SELL	$25.67 - $30.93 $92,412 - $111,348	-3,600 Reduced 18.09%	16,300 $421,000

953

487M

500

200

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