Ken Griffin American Centy ETF Tr Avantis Call Options Transaction History

Citadel Advisors LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2025 May 15, 2025	BUY	$63.74 - $71.96 $6,374 - $7,195	100 Added 50.0%	300 $20,000
Q4 2024 Feb 14, 2025	BUY	$63.85 - $70.4 $12,770 - $14,080	200 New	200 $13,000
Q2 2024 Aug 14, 2024	SELL	$63.81 - $68.36 $63,810 - $68,360	-1,000 Reduced 90.91%	100 $6,000
Q4 2023 Feb 14, 2024	SELL	$54.34 - $62.7 $10,868 - $12,540	-200 Reduced 15.38%	1,100 $68,000
Q3 2023 Nov 14, 2023	BUY	$56.69 - $60.91 $62,359 - $67,001	1,100 Added 550.0%	1,300 $75,000
Q2 2023 Aug 14, 2023	BUY	$56.07 - $60.13 $11,214 - $12,026	200 New	200 $11,000

504

99.4M

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