Ken Griffin Ark ETF Tr Ark Space Expl & In Call Options Transaction History

Citadel Advisors LLC

$550 Billion
Q2 2025

Call Options

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2025 May 15, 2025	SELL	$17.74 - $21.48 $416,889 - $504,780	-23,500 Reduced 89.02%	2,900 $51,000
Q4 2024 Feb 14, 2025	SELL	$16.2 - $20.45 $66,420 - $83,845	-4,100 Reduced 13.44%	26,400 $515,000
Q3 2024 Nov 14, 2024	BUY	$13.98 - $16.24 $391,440 - $454,719	28,000 Added 1120.0%	30,500 $494,000
Q2 2024 Aug 14, 2024	SELL	$14.02 - $15.67 $29,442 - $32,907	-2,100 Reduced 45.65%	2,500 $37,000
Q1 2024 May 15, 2024	BUY	$14.1 - $15.09 $53,580 - $57,342	3,800 Added 475.0%	4,600 $68,000
Q4 2023 Feb 14, 2024	BUY	$12.68 - $15.62 $2,536 - $3,124	200 Added 33.33%	800 $12,000
Q3 2023 Nov 14, 2023	SELL	$13.39 - $15.58 $85,696 - $99,712	-6,400 Reduced 91.43%	600 $8,000
Q2 2023 Aug 14, 2023	SELL	$13.07 - $15.2 $31,368 - $36,480	-2,400 Reduced 25.53%	7,000 $106,000
Q1 2023 May 15, 2023	SELL	$12.35 - $14.68 $1.51 Million - $1.8 Million	-122,300 Reduced 92.86%	9,400 $131,000
Q4 2022 Feb 14, 2023	SELL	$11.98 - $13.68 $670,880 - $766,080	-56,000 Reduced 29.83%	131,700 $1.63 Million
Q3 2022 Nov 14, 2022	BUY	$12.36 - $16.1 $456,084 - $594,090	36,900 Added 24.47%	187,700 $2.32 Million

Others Institutions Holding ARKX

# of Institutions

99

Shares Held

1.12M

Call Options Held

54.9K

Put Options Held

0

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