Ken Griffin Spdr Ser Tr Spdr Portfolio Tip Put Options Transaction History

Citadel Advisors LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$25.19 - $26.39 $100,760 - $105,560	4,000 Added 100.0%	8,000 $210,000
Q2 2024 Aug 14, 2024	SELL	$25.0 - $25.54 $15,000 - $15,324	-600 Reduced 13.04%	4,000 $101,000
Q1 2024 May 15, 2024	SELL	$25.3 - $25.89 $161,920 - $165,696	-6,400 Reduced 58.18%	4,600 $117,000
Q4 2023 Feb 14, 2024	BUY	$24.42 - $25.87 $210,012 - $222,482	8,600 Added 358.33%	11,000 $281,000
Q3 2023 Nov 14, 2023	SELL	$24.77 - $25.83 $99,080 - $103,320	-4,000 Reduced 62.5%	2,400 $59,000
Q2 2023 Aug 14, 2023	SELL	$25.7 - $26.69 $310,970 - $322,949	-12,100 Reduced 65.41%	6,400 $165,000
Q1 2023 May 15, 2023	BUY	$25.69 - $26.67 $475,265 - $493,395	18,500 New	18,500 $493,000

231

21.6M

25.8K

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