Ken Griffin Spdr Portfolio Intermediate Te Call Options Transaction History

Citadel Advisors LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$32.36 - $33.78 $9,708 - $10,134	300 New	300 $10,000
Q1 2024 May 15, 2024	SELL	$32.38 - $32.91 $3,238 - $3,290	-100 Reduced 50.0%	100 $3,000
Q4 2023 Feb 14, 2024	BUY	$30.91 - $32.89 $6,182 - $6,578	200 New	200 $6,000
Q2 2023 Aug 14, 2023	SELL	$31.95 - $32.66 $175,725 - $179,629	-5,500 Reduced 91.67%	500 $16,000
Q1 2023 May 15, 2023	SELL	$31.67 - $32.83 $50,672 - $52,528	-1,600 Reduced 21.05%	6,000 $194,000
Q4 2022 Feb 14, 2023	BUY	$30.74 - $32.36 $233,624 - $245,936	7,600 New	7,600 $241,000

629

260M

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