Ken Griffin Ark ETF Tr Israel Innovative T Call Options Transaction History

Citadel Advisors LLC

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$18.81 - $21.0 $90,288 - $100,800	-4,800 Reduced 97.96%	100 $1,000
Q1 2024 May 15, 2024	SELL	$18.75 - $21.56 $185,625 - $213,444	-9,900 Reduced 66.89%	4,900 $103,000
Q4 2023 Feb 14, 2024	BUY	$15.17 - $19.64 $207,829 - $269,068	13,700 Added 1245.45%	14,800 $288,000
Q3 2023 Nov 14, 2023	SELL	$18.01 - $20.12 $5,403 - $6,036	-300 Reduced 21.43%	1,100 $20,000
Q2 2023 Aug 14, 2023	SELL	$16.68 - $19.65 $25,020 - $29,474	-1,500 Reduced 51.72%	1,400 $26,000
Q1 2023 May 15, 2023	BUY	$16.8 - $19.76 $36,960 - $43,472	2,200 Added 314.29%	2,900 $50,000
Q4 2022 Feb 14, 2023	BUY	$16.63 - $18.78 $11,641 - $13,146	700 New	700 $12,000

326K

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