Ken Griffin Ishares Russell Midcap Value E Put Options Transaction History

Citadel Advisors LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$119.52 - $132.25 $191,232 - $211,600	1,600 New	1,600 $211,000
Q1 2024 May 15, 2024	BUY	$112.43 - $125.33 $11,243 - $12,533	100 Added 20.0%	600 $75,000
Q4 2023 Feb 14, 2024	SELL	$97.63 - $117.08 $283,127 - $339,532	-2,900 Reduced 85.29%	500 $58,000
Q3 2023 Nov 14, 2023	BUY	$103.48 - $114.68 $341,484 - $378,444	3,300 Added 3300.0%	3,400 $354,000
Q1 2023 May 15, 2023	SELL	$100.22 - $116.23 $30,066 - $34,869	-300 Reduced 75.0%	100 $10,000
Q4 2022 Feb 14, 2023	SELL	$96.57 - $111.69 $357,309 - $413,253	-3,700 Reduced 90.24%	400 $42,000
Q3 2022 Nov 14, 2022	BUY	$96.05 - $115.74 $393,805 - $474,534	4,100 New	4,100 $394,000

988

95.9M

36.4K

1.6K

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