Ken Griffin Ishares Tr Put Options Transaction History

Citadel Advisors LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$39.12 - $43.38 $1.42 Million - $1.57 Million	36,300 Added 80.13%	81,600 $3.54 Million
Q4 2023 Feb 14, 2024	BUY	$30.98 - $43.2 $731,128 - $1.02 Million	23,600 Added 108.76%	45,300 $1.9 Million
Q3 2023 Nov 14, 2023	SELL	$32.83 - $39.14 $479,318 - $571,444	-14,600 Reduced 40.22%	21,700 $729,000
Q2 2023 Aug 14, 2023	SELL	$29.75 - $36.65 $3.01 Million - $3.71 Million	-101,100 Reduced 73.58%	36,300 $1.23 Million
Q1 2023 May 15, 2023	BUY	$33.67 - $53.61 $4.49 Million - $7.15 Million	133,300 Added 3251.22%	137,400 $4.92 Million

Q4 2022 Feb 14, 2023	BUY	$45.73 - $51.98 $187,493 - $213,118	4,100 New	4,100 $195,000

171

5.65M

137K

103K

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