Ken Griffin Ishares Msci Global Min Vol Fa Put Options Transaction History

Citadel Advisors LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$100.31 - $105.34 $30,093 - $31,602	300 Added 50.0%	900 $94,000
Q4 2023 Feb 14, 2024	BUY	$93.0 - $101.11 $9,300 - $10,111	100 Added 20.0%	600 $60,000
Q3 2023 Nov 14, 2023	SELL	$95.42 - $100.13 $28,626 - $30,039	-300 Reduced 37.5%	500 $47,000
Q2 2023 Aug 14, 2023	BUY	$96.17 - $100.07 $28,851 - $30,020	300 Added 60.0%	800 $78,000
Q1 2023 May 15, 2023	SELL	$92.42 - $97.48 $9,242 - $9,748	-100 Reduced 16.67%	500 $48,000

Q4 2022 Feb 14, 2023	BUY	$91.66 - $98.82 $54,996 - $59,291	600 New	600 $57,000

326

22.8M

10.5K

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