Ken Griffin ETF Managers Tr Etfmg Alternat Call Options Transaction History

Citadel Advisors LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	BUY	$2.69 - $3.54 $189,914 - $249,924	70,600 Added 49.58%	213,000 $687,000
Q3 2023 Nov 14, 2023	SELL	$2.86 - $4.62 $143,572 - $231,924	-50,200 Reduced 26.06%	142,400 $519,000
Q2 2023 Aug 14, 2023	SELL	$2.95 - $3.55 $14,160 - $17,040	-4,800 Reduced 2.43%	192,600 $575,000
Q1 2023 May 15, 2023	SELL	$3.49 - $4.78 $793,975 - $1.09 Million	-227,500 Reduced 53.54%	197,400 $694,000
Q4 2022 Feb 14, 2023	BUY	$4.03 - $6.35 $560,573 - $883,285	139,100 Added 48.67%	424,900 $1.81 Million
Q3 2022 Nov 14, 2022	SELL	$4.59 - $6.59 $147,339 - $211,539	-32,100 Reduced 10.1%	285,800 $1.31 Million

92.1K

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