Ken Griffin Ishares Tr North Amern Nat Res Put Options Transaction History

Citadel Advisors LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$42.07 - $45.59 $189,315 - $205,155	-4,500 Reduced 97.83%	100 $4,000
Q2 2024 Aug 14, 2024	SELL	$42.73 - $46.5 $149,555 - $162,750	-3,500 Reduced 43.21%	4,600 $202,000
Q1 2024 May 15, 2024	BUY	$38.73 - $44.99 $224,633 - $260,942	5,800 Added 252.17%	8,100 $364,000
Q4 2023 Feb 14, 2024	BUY	$39.02 - $42.38 $89,746 - $97,474	2,300 New	2,300 $93,000
Q2 2023 Aug 14, 2023	SELL	$36.42 - $41.09 $21,852 - $24,654	-600 Reduced 66.67%	300 $11,000
Q1 2023 May 15, 2023	SELL	$36.54 - $43.51 $21,924 - $26,106	-600 Reduced 40.0%	900 $35,000
Q4 2022 Feb 14, 2023	BUY	$36.55 - $43.66 $54,824 - $65,489	1,500 New	1,500 $60,000

147

6.9M

300

100

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