Ken Griffin Alps ETF Tr Medical Breakthrou Put Options Transaction History

Citadel Advisors LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$31.51 - $38.69 $63,020 - $77,380	-2,000 Reduced 50.0%	2,000 $71,000
Q3 2023 Nov 14, 2023	BUY	$26.83 - $32.52 $75,124 - $91,056	2,800 Added 233.33%	4,000 $108,000
Q2 2023 Aug 14, 2023	SELL	$26.64 - $33.63 $21,312 - $26,904	-800 Reduced 40.0%	1,200 $37,000
Q1 2023 May 15, 2023	SELL	$26.45 - $33.0 $10,580 - $13,200	-400 Reduced 16.67%	2,000 $54,000
Q4 2022 Feb 14, 2023	BUY	$28.38 - $31.77 $68,112 - $76,248	2,400 New	2,400 $72,000

1.6M

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