Ken Griffin Global X Fds Global X Cannabis Put Options Transaction History

Citadel Advisors LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	SELL	$5.13 - $6.43 $10,773 - $13,503	-2,100 Reduced 31.82%	4,500 $26,000
Q3 2023 Nov 14, 2023	BUY	$6.14 - $9.15 $9,210 - $13,725	1,500 Added 29.41%	6,600 $43,000
Q2 2023 Aug 14, 2023	SELL	$6.38 - $9.1 $11,484 - $16,380	-1,800 Reduced 26.09%	5,100 $32,000
Q4 2022 Feb 14, 2023	SELL	$10.68 - $16.64 $45,155 - $70,353	-4,228 Reduced 37.99%	6,900 $76,000
Q3 2022 Nov 14, 2022	BUY	$13.79 - $19.95 $11,969 - $17,316	868 Added 8.46%	11,128 $152,000

29.5K

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