Ken Griffin Kraneshares Tr Quadratic Int R Put Options Transaction History

Citadel Advisors LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2024 Feb 14, 2025	BUY	$17.44 - $19.38 $62,784 - $69,768	3,600 Added 3600.0%	3,700 $65,000
Q3 2024 Nov 14, 2024	BUY	$18.55 - $19.57 $1,855 - $1,957	100 New	100 $1,000
Q1 2024 May 15, 2024	BUY	$18.93 - $20.89 $32,181 - $35,513	1,700 Added 26.15%	8,200 $155,000
Q4 2023 Feb 14, 2024	BUY	$20.13 - $21.27 $130,845 - $138,255	6,500 New	6,500 $134,000
Q2 2023 Aug 14, 2023	SELL	$20.48 - $24.05 $24,576 - $28,860	-1,200 Reduced 92.31%	100 $2,000
Q1 2023 May 15, 2023	SELL	$20.6 - $23.83 $32,960 - $38,128	-1,600 Reduced 55.17%	1,300 $29,000
Q4 2022 Feb 14, 2023	BUY	$21.86 - $23.37 $63,394 - $67,773	2,900 New	2,900 $65,000

124

20.4M

18.9K

3.7K

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