Ken Griffin First Tr ETF Fd Iv First Tr Lo Put Options Transaction History

Citadel Advisors LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$47.58 - $48.41 $123,708 - $125,865	2,600 New	2,600 $124,000
Q4 2023 Feb 14, 2024	BUY	$46.58 - $48.36 $265,506 - $275,652	5,700 Added 518.18%	6,800 $328,000
Q3 2023 Nov 14, 2023	BUY	$47.15 - $47.94 $37,720 - $38,352	800 Added 266.67%	1,100 $51,000
Q2 2023 Aug 14, 2023	BUY	$47.5 - $48.33 $9,500 - $9,666	200 Added 200.0%	300 $14,000
Q1 2023 May 15, 2023	BUY	$47.34 - $48.21 $4,734 - $4,821	100 New	100 $4,000

419

70.9M

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