Ken Griffin Listed Fds Tr Horizon Kinetics Put Options Transaction History

Citadel Advisors LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$29.62 - $32.56 $5,924 - $6,512	200 Added 200.0%	300 $9,000
Q4 2023 Feb 14, 2024	BUY	$29.42 - $31.75 $2,942 - $3,175	100 New	100 $3,000
Q2 2023 Aug 14, 2023	SELL	$29.38 - $32.03 $14,690 - $16,015	-500 Reduced 83.33%	100 $3,000
Q1 2023 May 15, 2023	SELL	$28.93 - $32.92 $46,288 - $52,672	-1,600 Reduced 72.73%	600 $18,000
Q4 2022 Feb 14, 2023	SELL	$30.41 - $33.05 $231,116 - $251,179	-7,600 Reduced 77.55%	2,200 $69,000

Q3 2022 Nov 14, 2022	SELL	N/A	-900 Reduced 8.41%	9,800 $273,000

120

11.1M

3.3K

300

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