Ken Griffin Proshares Tr Short High Yield Put Options Transaction History

Citadel Advisors LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$17.04 - $17.45 $3,408 - $3,490	-200 Reduced 7.41%	2,500 $42,000
Q4 2023 Feb 14, 2024	BUY	$17.09 - $18.91 $41,016 - $45,384	2,400 Added 800.0%	2,700 $46,000
Q3 2023 Nov 14, 2023	SELL	$18.11 - $18.54 $12,677 - $12,978	-700 Reduced 70.0%	300 $5,000
Q2 2023 Aug 14, 2023	SELL	$18.32 - $18.85 $9,160 - $9,425	-500 Reduced 33.33%	1,000 $18,000
Q1 2023 May 15, 2023	BUY	$18.08 - $19.08 $12,655 - $13,355	700 Added 87.5%	1,500 $27,000
Q4 2022 Feb 14, 2023	BUY	$18.54 - $19.92 $14,832 - $15,936	800 New	800 $15,000

2.4M

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