Ken Griffin Kraneshares Tr Quadratic Defla Call Options Transaction History

Citadel Advisors LLC

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2025 May 15, 2025	BUY	$13.16 - $13.78 $35,532 - $37,206	2,700 Added 675.0%	3,100 $41,000
Q4 2024 Feb 14, 2025	SELL	$13.52 - $14.55 $4,056 - $4,365	-300 Reduced 42.86%	400 $5,000
Q3 2024 Nov 14, 2024	BUY	$14.2 - $14.99 $7,100 - $7,495	500 Added 250.0%	700 $10,000
Q2 2024 Aug 14, 2024	BUY	$14.54 - $15.11 $2,908 - $3,022	200 New	200 $2,000
Q4 2022 Feb 14, 2023	BUY	$14.96 - $22.09 $170,544 - $251,826	11,400 New	11,400 $171,000

318K

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