Ken Griffin Proshares Ultrashort Lehman 7 Put Options Transaction History

Citadel Advisors LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$23.41 - $25.03 $2,341 - $2,503	-100 Reduced 33.33%	200 $4,000
Q1 2024 May 15, 2024	SELL	$22.09 - $23.86 $22,090 - $23,860	-1,000 Reduced 76.92%	300 $6,000
Q4 2023 Feb 14, 2024	BUY	$21.83 - $26.23 $24,012 - $28,853	1,100 Added 550.0%	1,300 $28,000
Q3 2023 Nov 14, 2023	SELL	$21.87 - $24.87 $2,187 - $2,487	-100 Reduced 33.33%	200 $4,000
Q2 2023 Aug 14, 2023	SELL	$20.32 - $22.28 $99,568 - $109,172	-4,900 Reduced 94.23%	300 $6,000
Q1 2023 May 15, 2023	SELL	$20.52 - $23.08 $82,080 - $92,320	-4,000 Reduced 43.48%	5,200 $108,000
Q4 2022 Feb 14, 2023	BUY	$20.79 - $23.72 $191,268 - $218,224	9,200 New	9,200 $204,000

134K

5.4K

200

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