Ken Griffin ETF Managers Tr Etfmg Prime Jr Put Options Transaction History

Citadel Advisors LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	SELL	$7.97 - $10.44 $452,696 - $592,992	-56,800 Reduced 18.06%	257,700 $2.58 Million
Q3 2023 Nov 14, 2023	SELL	$8.32 - $10.62 $916,032 - $1.17 Million	-110,100 Reduced 25.93%	314,500 $2.67 Million
Q2 2023 Aug 14, 2023	BUY	$9.12 - $12.04 $945,743 - $1.25 Million	103,700 Added 32.32%	424,600 $3.98 Million
Q1 2023 May 15, 2023	BUY	$9.32 - $11.8 $1.1 Million - $1.39 Million	117,500 Added 57.77%	320,900 $3.57 Million
Q4 2022 Feb 14, 2023	BUY	$8.87 - $11.21 $359,234 - $454,005	40,500 Added 24.86%	203,400 $2.15 Million
Q3 2022 Nov 14, 2022	SELL	$8.09 - $10.27 $653,672 - $829,816	-80,800 Reduced 33.16%	162,900 $1.49 Million

528K

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