Ken Griffin Ishares Tr Us Broker Dealers & Put Options Transaction History

Citadel Advisors LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$109.7 - $120.13 $87,760 - $96,104	-800 Reduced 72.73%	300 $35,000
Q1 2024 May 15, 2024	SELL	$103.68 - $116.01 $103,680 - $116,010	-1,000 Reduced 47.62%	1,100 $127,000
Q4 2023 Feb 14, 2024	BUY	$85.18 - $109.1 $127,770 - $163,650	1,500 Added 250.0%	2,100 $227,000
Q3 2023 Nov 14, 2023	SELL	$89.26 - $99.15 $2.94 Million - $3.26 Million	-32,900 Reduced 98.21%	600 $54,000
Q2 2023 Aug 14, 2023	BUY	$85.9 - $93.7 $2.06 Million - $2.25 Million	24,000 Added 252.63%	33,500 $3.04 Million
Q1 2023 May 15, 2023	BUY	$87.46 - $104.89 $778,394 - $933,521	8,900 Added 1483.33%	9,500 $870,000
Q4 2022 Feb 14, 2023	BUY	$85.82 - $103.08 $51,491 - $61,848	600 New	600 $57,000

161

9.03M

5.4K

300

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