Ken Griffin Valkyrie ETF Tr Ii Bitcoin Str Put Options Transaction History

Citadel Advisors LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2025 May 15, 2025	BUY	$9.88 - $16.1 $32,604 - $53,130	3,300 Added 113.79%	6,200 $61,000
Q4 2024 Feb 14, 2025	SELL	$14.65 - $25.92 $483,450 - $855,360	-33,000 Reduced 91.92%	2,900 $42,000
Q3 2024 Nov 14, 2024	BUY	$14.05 - $20.05 $460,840 - $657,640	32,800 Added 1058.06%	35,900 $587,000
Q2 2024 Aug 14, 2024	BUY	$16.97 - $21.92 $52,607 - $67,952	3,100 New	3,100 $57,000
Q1 2023 May 15, 2023	SELL	$6.62 - $11.22 $36,410 - $61,710	-5,500 Reduced 74.32%	1,900 $21,000
Q4 2022 Feb 14, 2023	SELL	$6.0 - $8.02 $26,400 - $35,288	-4,400 Reduced 37.29%	7,400 $48,000
Q3 2022 Nov 14, 2022	BUY	$7.17 - $9.32 $84,606 - $109,976	11,800 New	11,800 $88,000

487K

6.2K

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