Ken Griffin Spdr S&P Kensho New Economies Put Options Transaction History

Citadel Advisors LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$44.44 - $50.42 $284,416 - $322,688	6,400 New	6,400 $315,000
Q4 2023 Feb 14, 2024	SELL	$36.42 - $47.69 $32,778 - $42,921	-900 Reduced 90.0%	100 $4,000
Q3 2023 Nov 14, 2023	SELL	$38.8 - $47.87 $81,480 - $100,527	-2,100 Reduced 67.74%	1,000 $39,000
Q2 2023 Aug 14, 2023	SELL	$40.03 - $44.6 $52,039 - $57,980	-1,300 Reduced 29.55%	3,100 $138,000
Q1 2023 May 15, 2023	BUY	$39.25 - $46.32 $133,450 - $157,488	3,400 Added 340.0%	4,400 $187,000
Q4 2022 Feb 14, 2023	BUY	$37.67 - $42.95 $37,670 - $42,950	1,000 New	1,000 $39,000

140

39.1M

300

6.4K

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