Ken Griffin Etgmg Prime Cyber Security ETF Call Options Transaction History

Citadel Advisors LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	BUY	$49.87 - $60.97 $588,466 - $719,446	11,800 Added 36.76%	43,900 $2.65 Million
Q3 2023 Nov 14, 2023	BUY	$49.28 - $53.25 $202,048 - $218,325	4,100 Added 14.64%	32,100 $1.66 Million
Q2 2023 Aug 14, 2023	SELL	$43.38 - $51.41 $589,968 - $699,176	-13,600 Reduced 32.69%	28,000 $1.42 Million
Q1 2023 May 15, 2023	BUY	$42.66 - $48.34 $1.26 Million - $1.43 Million	29,500 Added 243.8%	41,600 $1.99 Million
Q4 2022 Feb 14, 2023	SELL	$42.32 - $47.53 $211,600 - $237,650	-5,000 Reduced 29.24%	12,100 $533,000

Q3 2022 Nov 14, 2022	BUY	N/A	4,300 Added 33.59%	17,100 $742,000

818K

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