Ken Griffin Wisdomtree Tr Cboe S&P 500 Put Transaction History

Citadel Advisors LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$28.39 - $30.2 $48,632 - $51,732	-1,713 Reduced 4.53%	36,081 $1.09 Million
Q4 2020 Feb 16, 2021	BUY	$25.94 - $28.75 $980,376 - $1.09 Million	37,794 New	37,794 $1.08 Million
Q4 2019 Feb 14, 2020	SELL	$26.96 - $28.87 $293,163 - $313,932	-10,874 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$27.53 - $27.79 $1.48 Million - $1.5 Million	-53,825 Reduced 83.19%	10,874 $0
Q2 2019 Aug 14, 2019	BUY	N/A	51,346 Added 384.53%	64,699 $1.78 Million
Q1 2019 May 15, 2019	BUY	N/A	6,135 Added 85.0%	13,353 $0
Q1 2018 May 11, 2018	BUY	N/A	7,218 New	7,218 $204,000

2.08M

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