Ken Griffin Pro Shares Trust Ii Put Options Transaction History

Citadel Advisors LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$30.58 - $32.03 $30,580 - $32,030	1,000 New	1,000 $31,000
Q4 2023 Feb 14, 2024	BUY	$28.74 - $32.04 $71,850 - $80,100	2,500 Added 833.33%	2,800 $81,000
Q3 2023 Nov 14, 2023	BUY	$27.45 - $31.83 $2,745 - $3,183	100 Added 50.0%	300 $9,000
Q2 2023 Aug 14, 2023	SELL	$28.02 - $30.22 $14,010 - $15,110	-500 Reduced 71.43%	200 $5,000
Q1 2023 May 15, 2023	SELL	$28.06 - $30.63 $185,196 - $202,158	-6,600 Reduced 90.41%	700 $20,000
Q4 2022 Feb 14, 2023	BUY	$29.43 - $35.58 $8,829 - $10,674	300 Added 4.29%	7,300 $214,000
Q3 2022 Nov 14, 2022	BUY	$30.72 - $36.31 $215,040 - $254,170	7,000 New	7,000 $244,000

151K

14.2K

1.3K

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.