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

Citadel Advisors LLC

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$27.5 - $28.16 $280,500 - $287,232	10,200 Added 485.71%	12,300 $344,000
Q1 2024 May 15, 2024	BUY	$27.94 - $28.64 $58,674 - $60,144	2,100 New	2,100 $59,000
Q3 2023 Nov 14, 2023	SELL	$27.44 - $28.48 $49,392 - $51,264	-1,800 Reduced 32.73%	3,700 $101,000
Q2 2023 Aug 14, 2023	SELL	$28.28 - $29.26 $503,384 - $520,828	-17,800 Reduced 76.39%	5,500 $155,000
Q1 2023 May 15, 2023	BUY	$27.87 - $29.16 $649,371 - $679,428	23,300 New	23,300 $674,000

342

205M

800

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