Ken Griffin Ark ETF Tr Ark Space Expl & In Put Options Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2025

Put Options

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2025 May 15, 2025	SELL	$17.74 - $21.48 $7,095 - $8,592	-400 Reduced 16.67%	2,000 $35,000
Q4 2024 Feb 14, 2025	BUY	$16.2 - $20.45 $27,540 - $34,765	1,700 Added 242.86%	2,400 $46,000
Q3 2024 Nov 14, 2024	SELL	$13.98 - $16.24 $1,398 - $1,623	-100 Reduced 12.5%	700 $11,000
Q2 2024 Aug 14, 2024	SELL	$14.02 - $15.67 $5,608 - $6,268	-400 Reduced 33.33%	800 $11,000
Q1 2024 May 15, 2024	SELL	$14.1 - $15.09 $126,900 - $135,810	-9,000 Reduced 88.24%	1,200 $17,000
Q4 2023 Feb 14, 2024	SELL	$12.68 - $15.62 $15,216 - $18,744	-1,200 Reduced 10.53%	10,200 $157,000
Q3 2023 Nov 14, 2023	BUY	$13.39 - $15.58 $91,052 - $105,944	6,800 Added 147.83%	11,400 $157,000
Q2 2023 Aug 14, 2023	SELL	$13.07 - $15.2 $267,935 - $311,600	-20,500 Reduced 81.67%	4,600 $69,000
Q1 2023 May 15, 2023	SELL	$12.35 - $14.68 $1,235 - $1,468	-100 Reduced 0.4%	25,100 $351,000
Q4 2022 Feb 14, 2023	SELL	$11.98 - $13.68 $63,494 - $72,504	-5,300 Reduced 17.38%	25,200 $312,000
Q3 2022 Nov 14, 2022	SELL	$12.36 - $16.1 $1.12 Million - $1.46 Million	-90,600 Reduced 74.81%	30,500 $377,000

Others Institutions Holding ARKX

# of Institutions

100

Shares Held

1.27M

Call Options Held

56.4K

Put Options Held

2K

About ARK ETF TR ARK SPACE EXPL & IN

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