Ken Griffin Ishares U.S. Treasury Bond ETF Put Options Transaction History

Citadel Advisors LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$22.38 - $23.66 $199,182 - $210,574	-8,900 Reduced 97.8%	200 $4,000
Q2 2024 Aug 14, 2024	SELL	$22.12 - $22.75 $205,716 - $211,575	-9,300 Reduced 50.54%	9,100 $205,000
Q1 2024 May 15, 2024	BUY	$22.51 - $23.08 $391,674 - $401,591	17,400 Added 1740.0%	18,400 $418,000
Q4 2023 Feb 14, 2024	BUY	$21.6 - $23.13 $21,600 - $23,130	1,000 New	1,000 $23,000
Q2 2023 Aug 14, 2023	BUY	$22.87 - $23.59 $171,525 - $176,925	7,500 Added 84.27%	16,400 $375,000
Q1 2023 May 15, 2023	BUY	$22.54 - $23.5 $160,034 - $166,850	7,100 Added 394.44%	8,900 $208,000
Q4 2022 Feb 14, 2023	BUY	$22.18 - $23.3 $39,924 - $41,940	1,800 New	1,800 $40,000

774

1.06B

7.5K

761K

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