Ken Griffin Proshares Short Dow30 ETF New Put Options Transaction History

Citadel Advisors LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$26.75 - $29.38 $2.16 Million - $2.38 Million	80,900 New	80,900 $2.16 Million
Q1 2024 May 15, 2024	SELL	$28.26 - $30.16 $64,998 - $69,368	-2,300 Reduced 62.16%	1,400 $39,000
Q4 2023 Feb 14, 2024	BUY	$29.66 - $34.64 $100,844 - $117,776	3,400 Added 1133.33%	3,700 $109,000
Q3 2023 Nov 14, 2023	BUY	$31.4 - $33.33 $3,140 - $3,333	100 Added 50.0%	300 $9,000
Q2 2023 Aug 14, 2023	SELL	$32.33 - $34.09 $174,582 - $184,086	-5,400 Reduced 96.43%	200 $6,000
Q1 2023 May 15, 2023	BUY	$32.26 - $34.93 $116,136 - $125,748	3,600 Added 180.0%	5,600 $186,000
Q4 2022 Feb 14, 2023	BUY	$31.97 - $37.92 $63,940 - $75,840	2,000 New	2,000 $66,000

603K

24.7K

80.9K

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