Ken Griffin American Centy ETF Tr Avantis Put Options Transaction History

Citadel Advisors LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$88.24 - $99.7 $697,096 - $787,630	7,900 Added 188.1%	12,100 $1.16 Million
Q2 2024 Aug 14, 2024	SELL	$86.93 - $93.77 $417,264 - $450,096	-4,800 Reduced 53.33%	4,200 $376,000
Q1 2024 May 15, 2024	BUY	$84.87 - $93.71 $390,402 - $431,066	4,600 Added 104.55%	9,000 $843,000
Q4 2023 Feb 14, 2024	SELL	$73.38 - $91.25 $557,688 - $693,500	-7,600 Reduced 63.33%	4,400 $395,000
Q3 2023 Nov 14, 2023	BUY	$75.9 - $84.23 $280,830 - $311,651	3,700 Added 44.58%	12,000 $935,000
Q2 2023 Aug 14, 2023	BUY	$69.33 - $77.71 $568,506 - $637,222	8,200 Added 8200.0%	8,300 $644,000
Q1 2023 May 15, 2023	BUY	$70.61 - $84.06 $7,061 - $8,406	100 New	100 $7,000

735

99M

18K

12.3K

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