Ken Griffin Ishares Inc Msci Switzerlnd Put Options Transaction History

Citadel Advisors LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$48.06 - $52.85 $4,806 - $5,285	100 Added 20.0%	600 $31,000
Q2 2024 Aug 14, 2024	SELL	$45.14 - $50.63 $63,196 - $70,882	-1,400 Reduced 73.68%	500 $24,000
Q1 2024 May 15, 2024	BUY	$45.63 - $48.73 $22,815 - $24,365	500 Added 35.71%	1,900 $90,000
Q4 2023 Feb 14, 2024	SELL	$41.61 - $48.27 $66,576 - $77,232	-1,600 Reduced 53.33%	1,400 $67,000
Q3 2023 Nov 14, 2023	BUY	$43.1 - $47.82 $129,300 - $143,460	3,000 New	3,000 $130,000
Q1 2023 May 15, 2023	SELL	$42.3 - $45.47 $25,380 - $27,282	-600 Reduced 28.57%	1,500 $67,000
Q4 2022 Feb 14, 2023	BUY	$36.91 - $43.5 $77,511 - $91,350	2,100 New	2,100 $88,000

159

14.6M

300

600

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