Ken Griffin Tidal ETF Tr Rpar Risk Parity Call Options Transaction History

Citadel Advisors LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$18.56 - $19.59 $20,416 - $21,549	-1,100 Reduced 50.0%	1,100 $21,000
Q1 2024 May 15, 2024	SELL	$18.27 - $19.26 $69,426 - $73,188	-3,800 Reduced 63.33%	2,200 $42,000
Q4 2023 Feb 14, 2024	BUY	$16.84 - $19.37 $37,048 - $42,614	2,200 Added 57.89%	6,000 $114,000
Q3 2023 Nov 14, 2023	BUY	$17.44 - $19.56 $66,272 - $74,328	3,800 New	3,800 $66,000
Q1 2023 May 15, 2023	BUY	$18.73 - $20.17 $5,619 - $6,051	300 Added 300.0%	400 $7,000
Q4 2022 Feb 14, 2023	BUY	$17.21 - $19.86 $1,721 - $1,986	100 New	100 $1,000

14.8M

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