Ken Griffin Kraneshares Tr Quadratic Int R Call Options Transaction History

Citadel Advisors LLC

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$18.55 - $19.57 $421,085 - $444,239	22,700 Added 732.26%	25,800 $496,000
Q2 2024 Aug 14, 2024	BUY	$18.27 - $18.99 $51,156 - $53,171	2,800 Added 933.33%	3,100 $57,000
Q1 2024 May 15, 2024	SELL	$18.93 - $20.89 $106,008 - $116,984	-5,600 Reduced 94.92%	300 $5,000
Q4 2023 Feb 14, 2024	BUY	$20.13 - $21.27 $118,767 - $125,493	5,900 New	5,900 $122,000
Q2 2023 Aug 14, 2023	SELL	$20.48 - $24.05 $319,488 - $375,180	-15,600 Reduced 82.98%	3,200 $65,000
Q1 2023 May 15, 2023	BUY	$20.6 - $23.83 $98,880 - $114,383	4,800 Added 34.29%	18,800 $427,000
Q4 2022 Feb 14, 2023	BUY	$21.86 - $23.37 $306,040 - $327,180	14,000 New	14,000 $316,000

141

23.7M

25.8K

100

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