Ken Griffin Spdr Ser Tr S&P Health Care Eq Put Options Transaction History

Citadel Advisors LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$81.26 - $87.72 $121,890 - $131,580	-1,500 Reduced 88.24%	200 $16,000
Q1 2024 May 15, 2024	SELL	$80.6 - $87.94 $56,419 - $61,558	-700 Reduced 29.17%	1,700 $149,000
Q4 2023 Feb 14, 2024	BUY	$66.75 - $85.43 $13,350 - $17,086	200 Added 9.09%	2,400 $202,000
Q3 2023 Nov 14, 2023	BUY	$77.25 - $99.07 $146,775 - $188,233	1,900 Added 633.33%	2,200 $171,000
Q2 2023 Aug 14, 2023	SELL	$92.66 - $99.27 $9,266 - $9,927	-100 Reduced 25.0%	300 $29,000
Q1 2023 May 15, 2023	SELL	$87.78 - $101.18 $517,902 - $596,962	-5,900 Reduced 93.65%	400 $37,000
Q4 2022 Feb 14, 2023	BUY	$81.63 - $93.6 $514,269 - $589,680	6,300 New	6,300 $566,000

100

905K

300

200

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