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

Citadel Advisors LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$14.1 - $15.09 $126,900 - $135,810	-9,000 Reduced 88.24%	1,200 $17,000
Q4 2023 Feb 14, 2024	SELL	$12.68 - $15.62 $15,216 - $18,744	-1,200 Reduced 10.53%	10,200 $157,000
Q3 2023 Nov 14, 2023	BUY	$13.39 - $15.58 $91,052 - $105,944	6,800 Added 147.83%	11,400 $157,000
Q2 2023 Aug 14, 2023	SELL	$13.07 - $15.2 $267,935 - $311,600	-20,500 Reduced 81.67%	4,600 $69,000
Q1 2023 May 15, 2023	SELL	$12.35 - $14.68 $1,235 - $1,468	-100 Reduced 0.4%	25,100 $351,000

Q4 2022 Feb 14, 2023	SELL	$12.06 - $13.68 $63,918 - $72,504	-5,300 Reduced 17.38%	25,200 $312,000
Q3 2022 Nov 14, 2022	SELL	N/A	-90,600 Reduced 74.81%	30,500 $377,000

1.1M

47.3K

45.3K

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