Ken Griffin Collaborative Invt Ser Tr Spac Call Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$22.53 - $23.83 $15,771 - $16,681	700 Added 700.0%	800 $18,000
Q2 2024 Aug 14, 2024	SELL	$23.13 - $23.86 $18,504 - $19,088	-800 Reduced 88.89%	100 $2,000
Q1 2024 May 15, 2024	BUY	$23.04 - $23.33 $13,824 - $13,997	600 Added 200.0%	900 $20,000
Q4 2023 Feb 14, 2024	SELL	$22.98 - $23.58 $6,894 - $7,073	-300 Reduced 50.0%	300 $6,000
Q3 2023 Nov 14, 2023	BUY	$23.38 - $23.89 $14,028 - $14,334	600 New	600 $14,000
Q1 2023 May 15, 2023	SELL	$22.9 - $24.8 $272,510 - $295,120	-11,900 Reduced 66.11%	6,100 $145,000
Q4 2022 Feb 14, 2023	SELL	$24.55 - $26.39 $71,195 - $76,531	-2,900 Reduced 13.88%	18,000 $442,000
Q3 2022 Nov 14, 2022	SELL	$26.09 - $27.35 $474,838 - $497,770	-18,200 Reduced 46.55%	20,900 $547,000

Others Institutions Holding SPCX

# of Institutions

11

Shares Held

77.9K

Call Options Held

800

Put Options Held

0

About COLLABORATIVE INVT SER TR SPAC

Ticker SPCX
Sector ETFs
Industry ETFs

More about SPCX

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.