Ken Griffin Invesco Db Base Metals Fund Put Options Transaction History

Citadel Advisors LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$18.08 - $20.99 $30,735 - $35,683	-1,700 Reduced 27.42%	4,500 $93,000
Q2 2024 Aug 14, 2024	BUY	$18.05 - $21.64 $9,025 - $10,820	500 Added 8.77%	6,200 $124,000
Q1 2024 May 15, 2024	BUY	$16.78 - $18.19 $82,222 - $89,131	4,900 Added 612.5%	5,700 $102,000
Q4 2023 Feb 14, 2024	BUY	$17.63 - $18.91 $14,104 - $15,128	800 New	800 $14,000
Q2 2023 Aug 14, 2023	BUY	$17.5 - $20.1 $22,750 - $26,130	1,300 New	1,300 $23,000
Q4 2022 Feb 14, 2023	BUY	$17.58 - $20.65 $161,735 - $189,980	9,200 New	9,200 $178,000

2.12M

73.8K

4.5K

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