Ken Griffin Tidal ETF Tr Rpar Risk Parity Put Options Transaction History

Citadel Advisors LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2025 May 15, 2025	BUY	$18.44 - $19.83 $151,208 - $162,606	8,200 Added 8200.0%	8,300 $163,000
Q4 2024 Feb 14, 2025	BUY	$18.69 - $20.73 $1,869 - $2,073	100 New	100 $1,000
Q1 2024 May 15, 2024	SELL	$18.27 - $19.26 $127,890 - $134,820	-7,000 Reduced 98.59%	100 $1,000
Q4 2023 Feb 14, 2024	SELL	$16.84 - $19.37 $166,716 - $191,763	-9,900 Reduced 58.24%	7,100 $135,000
Q3 2023 Nov 14, 2023	BUY	$17.44 - $19.56 $296,480 - $332,520	17,000 New	17,000 $297,000
Q4 2022 Feb 14, 2023	BUY	$17.21 - $19.86 $1,721 - $1,986	100 New	100 $1,000

12.9M

34.4K

8.3K

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