Ken Griffin Proshares Short Smallcap600 Transaction History

Citadel Advisors LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$17.3 - $19.97 $239,778 - $276,784	13,860 New	13,860 $257,000
Q1 2022 May 16, 2022	SELL	$16.09 - $18.21 $297,294 - $336,466	-18,477 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$15.81 - $17.44 $292,121 - $322,238	18,477 New	18,477 $0
Q3 2020 Nov 16, 2020	SELL	$27.45 - $31.98 $257,618 - $300,132	-9,385 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$28.39 - $44.33 $417,333 - $651,651	-14,700 Reduced 61.03%	9,385 $288,000
Q1 2018 May 11, 2018	SELL	N/A	-590 Reduced 2.39%	24,085 $816,000
Q4 2017 Feb 09, 2018	BUY	N/A	24,675	24,675 $846,000

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