Ken Griffin Russell Micro Cap ETF Call Options Transaction History

Citadel Advisors LLC

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$112.21 - $129.46 $56,105 - $64,730	500 New	500 $61,000
Q1 2024 May 15, 2024	SELL	$109.23 - $121.19 $152,922 - $169,666	-1,400 Reduced 82.35%	300 $36,000
Q4 2023 Feb 14, 2024	BUY	$90.78 - $118.63 $108,936 - $142,356	1,200 Added 240.0%	1,700 $197,000
Q3 2023 Nov 14, 2023	SELL	$99.15 - $115.3 $664,305 - $772,510	-6,700 Reduced 93.06%	500 $50,000
Q2 2023 Aug 14, 2023	BUY	$99.62 - $112.59 $637,568 - $720,576	6,400 Added 800.0%	7,200 $786,000
Q1 2023 May 15, 2023	SELL	$100.59 - $121.88 $120,708 - $146,256	-1,200 Reduced 60.0%	800 $83,000
Q4 2022 Feb 14, 2023	BUY	$103.28 - $114.29 $206,560 - $228,580	2,000 New	2,000 $215,000

241

4.09M

13.6K

3.3K

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