Ken Griffin ETF Managers Tr Etfmg Alternat Put Options Transaction History

Citadel Advisors LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	BUY	$2.69 - $3.54 $29,590 - $38,940	11,000 Added 6.12%	190,600 $615,000
Q3 2023 Nov 14, 2023	BUY	$2.86 - $4.62 $167,310 - $270,270	58,500 Added 48.31%	179,600 $655,000
Q2 2023 Aug 14, 2023	BUY	$2.95 - $3.55 $133,930 - $161,170	45,400 Added 59.97%	121,100 $362,000
Q1 2023 May 15, 2023	BUY	$3.49 - $4.78 $62,122 - $85,084	17,800 Added 30.74%	75,700 $266,000
Q4 2022 Feb 14, 2023	SELL	$4.03 - $6.35 $164,827 - $259,715	-40,900 Reduced 41.4%	57,900 $246,000
Q3 2022 Nov 14, 2022	SELL	$4.59 - $6.59 $272,646 - $391,446	-59,400 Reduced 37.55%	98,800 $453,000

92.4K

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