Ken Griffin Simplify ETF Simplify Int Rate Put Options Transaction History

Citadel Advisors LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$43.88 - $55.3 $188,684 - $237,790	-4,300 Reduced 30.28%	9,900 $473,000
Q1 2024 May 15, 2024	SELL	$40.44 - $50.66 $440,796 - $552,194	-10,900 Reduced 43.43%	14,200 $636,000
Q4 2023 Feb 14, 2024	BUY	$38.75 - $111.45 $635,500 - $1.83 Million	16,400 Added 188.51%	25,100 $1 Million
Q3 2023 Nov 14, 2023	BUY	$61.79 - $95.51 $12,358 - $19,102	200 Added 2.35%	8,700 $830,000
Q2 2023 Aug 14, 2023	BUY	$59.72 - $68.73 $382,208 - $439,872	6,400 Added 304.76%	8,500 $533,000
Q1 2023 May 15, 2023	BUY	$58.65 - $69.86 $123,165 - $146,706	2,100 New	2,100 $127,000

1.09M

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