Ken Griffin INVESTMENT MANAGERS SER TR I Put Options Transaction History

Citadel Advisors LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	N/A	-33,900 Reduced 82.48%	7,200 $0
Q1 2024 May 15, 2024	SELL	N/A	-5,900 Reduced 12.55%	41,100 $0
Q4 2023 Feb 14, 2024	SELL	N/A	-8,500 Reduced 15.32%	47,000 $0
Q3 2023 Nov 14, 2023	BUY	N/A	26,300 Added 90.07%	55,500 $0
Q2 2023 Aug 14, 2023	SELL	N/A	-32,100 Reduced 52.37%	29,200 $0
Q1 2023 May 15, 2023	SELL	N/A	-18,800 Reduced 23.47%	61,300 $0
Q4 2022 Feb 14, 2023	SELL	N/A	-6,600 Reduced 7.61%	80,100 $0
Q3 2022 Nov 14, 2022	BUY	N/A	86,700 New	86,700 $5.36 Million

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