Ken Griffin Etgmg Prime Cyber Security ETF Put Options Transaction History

Citadel Advisors LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	BUY	$49.87 - $60.97 $1.49 Million - $1.82 Million	29,800 Added 359.04%	38,100 $2.3 Million
Q3 2023 Nov 14, 2023	SELL	$49.28 - $53.25 $4,928 - $5,325	-100 Reduced 1.19%	8,300 $428,000
Q2 2023 Aug 14, 2023	SELL	$43.38 - $51.41 $86,760 - $102,820	-2,000 Reduced 19.23%	8,400 $424,000
Q1 2023 May 15, 2023	SELL	$42.66 - $48.34 $703,890 - $797,610	-16,500 Reduced 61.34%	10,400 $497,000
Q4 2022 Feb 14, 2023	BUY	$41.5 - $47.53 $431,600 - $494,312	10,400 Added 63.03%	26,900 $1.18 Million
Q3 2022 Nov 14, 2022	SELL	$43.18 - $51.68 $518,160 - $620,160	-12,000 Reduced 42.11%	16,500 $716,000

792K

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