Ken Griffin Ishares Tr Msci China A ETF (D Put Options Transaction History

Citadel Advisors LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$23.84 - $30.37 $216,944 - $276,367	9,100 New	9,100 $276,000
Q1 2024 May 15, 2024	SELL	$23.07 - $26.84 $32,298 - $37,576	-1,400 Reduced 82.35%	300 $7,000
Q4 2023 Feb 14, 2024	SELL	$24.74 - $28.08 $32,161 - $36,504	-1,300 Reduced 43.33%	1,700 $43,000
Q3 2023 Nov 14, 2023	SELL	$27.73 - $31.17 $30,503 - $34,287	-1,100 Reduced 26.83%	3,000 $84,000
Q2 2023 Aug 14, 2023	BUY	$28.86 - $33.39 $77,922 - $90,153	2,700 Added 192.86%	4,100 $119,000
Q1 2023 May 15, 2023	BUY	$31.5 - $35.38 $44,100 - $49,532	1,400 New	1,400 $45,000
Q3 2022 Nov 14, 2022	BUY	$30.63 - $37.94 $318,552 - $394,576	10,400 New	10,400 $319,000

5.26M

1.4K

9.1K

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