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

Citadel Advisors LLC

$618 Billion
Q3 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

117

Shares Held

1.46M

Call Options Held

188K

Put Options Held

123K

About ARK ETF TR ARK SPACE EXPL & IN

Ticker ARKX
Sector ETFs
Industry ETFs

More about ARKX

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.