Ken Griffin GREYSTONE HOUSING IMPACT INV 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	11,700 Added 238.78%	16,600 $0
Q2 2024 Aug 14, 2024	BUY	N/A	700 Added 16.67%	4,900 $0
Q1 2024 May 15, 2024	BUY	N/A	3,200 Added 320.0%	4,200 $0
Q4 2023 Feb 14, 2024	SELL	N/A	-2,900 Reduced 74.36%	1,000 $0
Q3 2023 Nov 14, 2023	SELL	N/A	-200 Reduced 4.88%	3,900 $0
Q2 2023 Aug 14, 2023	SELL	N/A	-3,435 Reduced 45.59%	4,100 $0
Q1 2023 May 15, 2023	BUY	N/A	1,554 Added 25.98%	7,535 $0
Q4 2022 Feb 14, 2023	SELL	N/A	-9,472 Reduced 61.3%	5,981 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-678 Reduced 4.2%	15,453 $267,000

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