Ken Griffin Vanguard Ftse Pacific ETF Ftse Call Options Transaction History

Citadel Advisors LLC

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$69.61 - $79.56 $563,841 - $644,436	8,100 New	8,100 $634,000
Q1 2024 May 15, 2024	SELL	$70.03 - $76.38 $742,318 - $809,628	-10,600 Reduced 88.33%	1,400 $106,000
Q4 2023 Feb 14, 2024	BUY	$63.66 - $72.07 $541,110 - $612,595	8,500 Added 242.86%	12,000 $864,000
Q3 2023 Nov 14, 2023	SELL	$66.88 - $72.29 $147,136 - $159,038	-2,200 Reduced 38.6%	3,500 $234,000
Q2 2023 Aug 14, 2023	SELL	$67.39 - $72.43 $552,598 - $593,926	-8,200 Reduced 58.99%	5,700 $397,000
Q1 2023 May 15, 2023	BUY	$63.89 - $70.24 $677,234 - $744,544	10,600 Added 321.21%	13,900 $942,000
Q4 2022 Feb 14, 2023	BUY	$57.0 - $67.11 $188,100 - $221,463	3,300 New	3,300 $212,000

379

57.8M

30.4K

9.6K

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