Ken Griffin Investment Managers Ser Tr Ii Put Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	N/A	13,400 Added 235.09%	19,100 $0
Q2 2024 Aug 14, 2024	SELL	N/A	-6,300 Reduced 52.5%	5,700 $0
Q1 2024 May 15, 2024	BUY	N/A	3,200 Added 36.36%	12,000 $0
Q4 2023 Feb 14, 2024	SELL	N/A	-18,800 Reduced 68.12%	8,800 $0
Q3 2023 Nov 14, 2023	SELL	N/A	-24,900 Reduced 47.43%	27,600 $0
Q2 2023 Aug 14, 2023	BUY	N/A	39,100 Added 291.79%	52,500 $0
Q1 2023 May 15, 2023	BUY	N/A	3,600 Added 36.73%	13,400 $0
Q4 2022 Feb 14, 2023	BUY	N/A	2,300 Added 30.67%	9,800 $0
Q3 2022 Nov 14, 2022	BUY	N/A	7,500 New	7,500 $318,000

560K

275K

86.4K

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