Ken Griffin Fidelity Covington Tr Msci Con Put Options Transaction History

Citadel Advisors LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$75.81 - $88.73 $30,324 - $35,492	400 Added 400.0%	500 $44,000
Q2 2024 Aug 14, 2024	SELL	$75.8 - $81.9 $7,580 - $8,190	-100 Reduced 50.0%	100 $8,000
Q1 2024 May 15, 2024	BUY	$75.81 - $82.49 $7,581 - $8,249	100 Added 100.0%	200 $16,000
Q4 2023 Feb 14, 2024	SELL	$64.24 - $79.94 $38,544 - $47,964	-600 Reduced 85.71%	100 $7,000
Q3 2023 Nov 14, 2023	BUY	$68.73 - $76.77 $48,111 - $53,739	700 New	700 $48,000
Q4 2022 Feb 14, 2023	BUY	$55.45 - $63.81 $293,885 - $338,193	5,300 New	5,300 $300,000

211

9.7M

500

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