Ken Griffin Amplify ETF Tr Trnsformational Call Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$31.4 - $40.35 $775,580 - $996,645	-24,700 Reduced 33.24%	49,600 $1.86 Million
Q2 2024 Aug 14, 2024	SELL	$30.52 - $36.37 $1.66 Million - $1.97 Million	-54,300 Reduced 42.22%	74,300 $2.64 Million
Q1 2024 May 15, 2024	BUY	$26.16 - $36.44 $630,456 - $878,204	24,100 Added 23.06%	128,600 $4.69 Million
Q4 2023 Feb 14, 2024	SELL	$19.12 - $32.16 $598,456 - $1.01 Million	-31,300 Reduced 23.05%	104,500 $3.12 Million
Q3 2023 Nov 14, 2023	SELL	$19.47 - $27.28 $70,092 - $98,208	-3,600 Reduced 2.58%	135,800 $2.71 Million
Q2 2023 Aug 14, 2023	SELL	$18.81 - $22.75 $4.27 Million - $5.16 Million	-226,800 Reduced 61.93%	139,400 $3.17 Million
Q1 2023 May 15, 2023	BUY	$15.19 - $20.52 $3.52 Million - $4.75 Million	231,700 Added 172.27%	366,200 $7.09 Million
Q4 2022 Feb 14, 2023	SELL	$14.7 - $20.03 $588,000 - $801,200	-40,000 Reduced 22.92%	134,500 $2.03 Million
Q3 2022 Nov 14, 2022	BUY	$18.28 - $25.1 $389,364 - $534,630	21,300 Added 13.9%	174,500 $3.23 Million

Others Institutions Holding BLOK

# of Institutions

205

Shares Held

5.66M

Call Options Held

140K

Put Options Held

72.2K

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