Ken Griffin Simplify ETF Simplify Int Rate Call Options Transaction History

Citadel Advisors LLC

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$40.44 - $50.66 $537,852 - $673,778	-13,300 Reduced 86.93%	2,000 $89,000
Q4 2023 Feb 14, 2024	BUY	$38.75 - $111.45 $465,000 - $1.34 Million	12,000 Added 363.64%	15,300 $612,000
Q3 2023 Nov 14, 2023	BUY	$61.79 - $95.51 $185,370 - $286,530	3,000 Added 1000.0%	3,300 $315,000
Q2 2023 Aug 14, 2023	SELL	$59.72 - $68.73 $5,972 - $6,873	-100 Reduced 25.0%	300 $18,000
Q1 2023 May 15, 2023	BUY	$58.65 - $69.86 $23,460 - $27,944	400 New	400 $24,000

1.21M

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