Ken Griffin Collaborative Invt Ser Tr Spac Call Options Transaction History

Citadel Advisors LLC

$559 Billion
Q4 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

10

Shares Held

54.9K

Call Options Held

0

Put Options Held

0

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