Ken Griffin Ishares Core Total Usd Bond Ma Put Options Transaction History

Citadel Advisors LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$44.3 - $45.58 $199,350 - $205,110	-4,500 Reduced 83.33%	900 $40,000
Q1 2024 May 15, 2024	BUY	$45.02 - $46.27 $243,108 - $249,858	5,400 New	5,400 $246,000
Q3 2023 Nov 14, 2023	SELL	$43.62 - $45.64 $26,172 - $27,384	-600 Reduced 8.96%	6,100 $266,000
Q2 2023 Aug 14, 2023	BUY	$45.12 - $46.45 $40,608 - $41,805	900 Added 15.52%	6,700 $304,000
Q1 2023 May 15, 2023	BUY	$44.68 - $46.69 $259,144 - $270,802	5,800 New	5,800 $267,000

705

699M

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