Ken Griffin Spdr Index Shs Fund Spdr S&P C Call Options Transaction History

Citadel Advisors LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$59.68 - $67.61 $47,744 - $54,088	800 New	800 $52,000
Q3 2023 Nov 14, 2023	BUY	$70.54 - $81.61 $119,918 - $138,737	1,700 Added 113.33%	3,200 $228,000
Q2 2023 Aug 14, 2023	SELL	$71.71 - $82.59 $100,393 - $115,626	-1,400 Reduced 48.28%	1,500 $110,000
Q1 2023 May 15, 2023	BUY	$77.45 - $92.04 $193,625 - $230,100	2,500 Added 625.0%	2,900 $238,000
Q4 2022 Feb 14, 2023	SELL	$60.61 - $81.24 $163,647 - $219,348	-2,700 Reduced 87.1%	400 $31,000

Q3 2022 Nov 14, 2022	SELL	N/A	-2,400 Reduced 43.64%	3,100 $219,000

2.15M

800

8.2K

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