Ken Griffin Ishares Tr Cybersecurity & Tec Put Options Transaction History

Citadel Advisors LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$43.42 - $48.95 $13,026 - $14,685	-300 Reduced 25.0%	900 $43,000
Q2 2024 Aug 14, 2024	SELL	$43.17 - $46.64 $4,317 - $4,664	-100 Reduced 7.69%	1,200 $55,000
Q1 2024 May 15, 2024	BUY	$43.25 - $49.43 $21,625 - $24,715	500 Added 62.5%	1,300 $60,000
Q4 2023 Feb 14, 2024	SELL	$36.37 - $45.66 $3,636 - $4,566	-100 Reduced 11.11%	800 $36,000
Q3 2023 Nov 14, 2023	SELL	$36.74 - $39.84 $22,044 - $23,904	-600 Reduced 40.0%	900 $34,000
Q2 2023 Aug 14, 2023	BUY	$32.65 - $38.5 $48,975 - $57,750	1,500 New	1,500 $56,000

170

5.45M

900

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