Ken Griffin Ark Next Generation Internet E Call Options Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2025

Call Options

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2025 May 15, 2025	SELL	$91.59 - $125.64 $934,218 - $1.28 Million	-10,200 Reduced 36.56%	17,700 $1.68 Million
Q4 2024 Feb 14, 2025	BUY	$82.66 - $120.04 $686,078 - $996,332	8,300 Added 42.35%	27,900 $3.01 Million
Q3 2024 Nov 14, 2024	BUY	$68.06 - $85.67 $292,658 - $368,381	4,300 Added 28.1%	19,600 $1.67 Million
Q2 2024 Aug 14, 2024	SELL	$72.82 - $82.11 $334,971 - $377,706	-4,600 Reduced 23.12%	15,300 $1.19 Million
Q1 2024 May 15, 2024	SELL	$68.77 - $83.69 $6.25 Million - $7.61 Million	-90,900 Reduced 82.04%	19,900 $1.66 Million
Q4 2023 Feb 14, 2024	BUY	$50.04 - $78.29 $720,576 - $1.13 Million	14,400 Added 14.94%	110,800 $8.41 Million
Q3 2023 Nov 14, 2023	BUY	$52.17 - $67.56 $860,805 - $1.11 Million	16,500 Added 20.65%	96,400 $5.22 Million
Q2 2023 Aug 14, 2023	SELL	$45.59 - $58.61 $483,254 - $621,266	-10,600 Reduced 11.71%	79,900 $4.68 Million
Q1 2023 May 15, 2023	SELL	$37.58 - $55.76 $2.69 Million - $4 Million	-71,700 Reduced 44.2%	90,500 $4.85 Million
Q4 2022 Feb 14, 2023	SELL	$36.46 - $49.55 $1.24 Million - $1.68 Million	-34,000 Reduced 17.33%	162,200 $6.25 Million
Q3 2022 Nov 14, 2022	SELL	$45.59 - $63.94 $2.07 Million - $2.9 Million	-45,400 Reduced 18.79%	196,200 $8.96 Million

Others Institutions Holding ARKW

# of Institutions

244

Shares Held

4.33M

Call Options Held

303K

Put Options Held

24.9K

Morgan Stanley New York, NY

704K
Shares

$110 Million
0.0% of portfolio
Foundations Investment Advisors, LLC

381K
Shares

$59.8 Million
0.71% of portfolio
Bank Of America Corp Charlotte, NC

297K
Shares

$46.6 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

272K
Shares

$42.7 Million
0.01% of portfolio
Northwestern Mutual Wealth Management CO

144K
Shares

$22.7 Million
0.01% of portfolio

About ARK NEXT GENERATION INTERNET E

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