Ken Griffin First Tr Exchange Traded Fd Ii Call Options Transaction History

Citadel Advisors LLC

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$23.6 - $25.65 $125,080 - $135,945	-5,300 Reduced 92.98%	400 $10,000
Q4 2023 Feb 14, 2024	BUY	$23.98 - $25.94 $136,686 - $147,858	5,700 New	5,700 $145,000
Q2 2023 Aug 14, 2023	SELL	$26.21 - $29.46 $5,242 - $5,892	-200 Reduced 50.0%	200 $5,000
Q1 2023 May 15, 2023	BUY	$27.57 - $31.04 $5,514 - $6,208	200 Added 100.0%	400 $11,000
Q4 2022 Feb 14, 2023	BUY	$27.01 - $30.96 $5,402 - $6,192	200 New	200 $5,000

114K

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