Ken Griffin Fidelity Covington Tr Msci Con Put Options Transaction History

Citadel Advisors LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$75.81 - $88.73 $30,324 - $35,492	400 Added 400.0%	500 $44,000
Q2 2024 Aug 14, 2024	SELL	$75.8 - $81.9 $7,580 - $8,190	-100 Reduced 50.0%	100 $8,000
Q1 2024 May 15, 2024	BUY	$75.81 - $82.49 $7,581 - $8,249	100 Added 100.0%	200 $16,000
Q4 2023 Feb 14, 2024	SELL	$64.24 - $79.94 $38,544 - $47,964	-600 Reduced 85.71%	100 $7,000
Q3 2023 Nov 14, 2023	BUY	$68.73 - $76.77 $48,111 - $53,739	700 New	700 $48,000
Q4 2022 Feb 14, 2023	BUY	$55.45 - $63.81 $293,885 - $338,193	5,300 New	5,300 $300,000

213

9.72M

500

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.