Ken Griffin Vaneck ETF Tr Rare Earth/Strat Call Options Transaction History

Citadel Advisors LLC

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$44.23 - $61.24 $185,766 - $257,208	4,200 Added 22.22%	23,100 $1.19 Million
Q4 2023 Feb 14, 2024	BUY	$54.01 - $64.64 $491,491 - $588,224	9,100 Added 92.86%	18,900 $1.16 Million
Q3 2023 Nov 14, 2023	SELL	$64.42 - $88.36 $521,802 - $715,716	-8,100 Reduced 45.25%	9,800 $650,000
Q2 2023 Aug 14, 2023	SELL	$76.99 - $86.54 $785,298 - $882,708	-10,200 Reduced 36.3%	17,900 $1.49 Million
Q1 2023 May 15, 2023	SELL	$73.98 - $97.48 $347,706 - $458,156	-4,700 Reduced 14.33%	28,100 $2.29 Million

Q4 2022 Feb 14, 2023	BUY	$75.0 - $98.89 $1.04 Million - $1.37 Million	13,900 Added 73.54%	32,800 $2.5 Million
Q3 2022 Nov 14, 2022	BUY	N/A	7,800 Added 70.27%	18,900 $1.58 Million

125

1.43M

63.5K

28.8K

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