Ken Griffin ETF Managers Tr Etfmg Prime Jr Call Options Transaction History

Citadel Advisors LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	BUY	$7.97 - $10.44 $871,121 - $1.14 Million	109,300 Added 54.7%	309,100 $3.09 Million
Q3 2023 Nov 14, 2023	BUY	$8.32 - $10.62 $198,016 - $252,755	23,800 Added 13.52%	199,800 $1.69 Million
Q2 2023 Aug 14, 2023	SELL	$9.12 - $12.04 $553,584 - $730,828	-60,700 Reduced 25.64%	176,000 $1.65 Million
Q1 2023 May 15, 2023	SELL	$9.32 - $11.8 $1.81 Million - $2.3 Million	-194,500 Reduced 45.11%	236,700 $2.63 Million
Q4 2022 Feb 14, 2023	BUY	$8.87 - $11.21 $714,034 - $902,405	80,500 Added 22.95%	431,200 $4.55 Million
Q3 2022 Nov 14, 2022	SELL	$8.09 - $10.27 $4,854 - $6,162	-600 Reduced 0.17%	350,700 $3.2 Million

528K

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