Ken Griffin Spdr Ser Tr Spdr Portfolio Mor Put Options Transaction History

Citadel Advisors LLC

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$20.97 - $21.76 $824,121 - $855,168	-39,300 Reduced 76.16%	12,300 $265,000
Q1 2024 May 15, 2024	BUY	$21.41 - $22.04 $1.1 Million - $1.14 Million	51,500 Added 51500.0%	51,600 $1.12 Million
Q4 2023 Feb 14, 2024	SELL	$20.11 - $22.18 $130,715 - $144,170	-6,500 Reduced 98.48%	100 $2,000
Q3 2023 Nov 14, 2023	BUY	$20.73 - $21.96 $136,818 - $144,936	6,600 New	6,600 $137,000

219

243M

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