Ken Griffin Cambria ETF Tr Tail Risk ETF Call Options Transaction History

Citadel Advisors LLC

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$11.45 - $13.06 $50,380 - $57,464	4,400 New	4,400 $53,000
Q4 2023 Feb 14, 2024	BUY	$12.58 - $13.19 $31,450 - $32,975	2,500 Added 357.14%	3,200 $40,000
Q3 2023 Nov 14, 2023	SELL	$12.93 - $13.62 $12,930 - $13,620	-1,000 Reduced 58.82%	700 $9,000
Q2 2023 Aug 14, 2023	SELL	$13.58 - $14.98 $9,506 - $10,486	-700 Reduced 29.17%	1,700 $23,000
Q1 2023 May 15, 2023	BUY	$14.3 - $15.47 $34,320 - $37,128	2,400 New	2,400 $35,000

1.99M

4.4K

10.1K

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