Ken Griffin PORTMAN RIDGE FIN CORP 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	-800 Reduced 11.59%	6,100 $0
Q1 2024 May 15, 2024	SELL	N/A	-12,200 Reduced 63.87%	6,900 $0
Q4 2023 Feb 14, 2024	SELL	N/A	-20,800 Reduced 52.13%	19,100 $0
Q3 2023 Nov 14, 2023	BUY	N/A	5,200 Added 14.99%	39,900 $0
Q2 2023 Aug 14, 2023	BUY	N/A	24,300 Added 233.65%	34,700 $0
Q1 2023 May 15, 2023	SELL	N/A	-24,100 Reduced 69.86%	10,400 $0
Q4 2022 Feb 14, 2023	SELL	N/A	-1,400 Reduced 3.9%	34,500 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-20,400 Reduced 36.23%	35,900 $754,000

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