Ken Griffin Pacer Fds Tr Pacer Us Small Ca Put Options Transaction History

Citadel Advisors LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$43.12 - $48.83 $150,920 - $170,905	-3,500 Reduced 16.91%	17,200 $749,000
Q1 2024 May 15, 2024	BUY	$45.67 - $49.16 $570,875 - $614,500	12,500 Added 152.44%	20,700 $1.02 Million
Q4 2023 Feb 14, 2024	BUY	$39.26 - $48.89 $294,450 - $366,675	7,500 Added 1071.43%	8,200 $393,000
Q3 2023 Nov 14, 2023	BUY	$39.65 - $43.9 $11,895 - $13,170	300 Added 75.0%	700 $29,000
Q2 2023 Aug 14, 2023	BUY	$35.81 - $40.7 $14,324 - $16,280	400 New	400 $16,000

521

144M

4.5K

17.2K

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