Ken Griffin Ishares Tr Us Telecommunicatio Put Options Transaction History

Citadel Advisors LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$20.47 - $21.85 $55,269 - $58,995	-2,700 Reduced 38.57%	4,300 $93,000
Q1 2024 May 15, 2024	BUY	$21.62 - $23.92 $149,178 - $165,048	6,900 Added 6900.0%	7,000 $153,000
Q4 2023 Feb 14, 2024	SELL	$19.9 - $22.82 $189,050 - $216,790	-9,500 Reduced 98.96%	100 $2,000
Q3 2023 Nov 14, 2023	BUY	$21.07 - $22.86 $153,811 - $166,878	7,300 Added 317.39%	9,600 $204,000
Q2 2023 Aug 14, 2023	SELL	$20.98 - $23.09 $81,822 - $90,051	-3,900 Reduced 62.9%	2,300 $50,000
Q1 2023 May 15, 2023	BUY	$22.0 - $25.14 $96,800 - $110,616	4,400 Added 244.44%	6,200 $143,000
Q4 2022 Feb 14, 2023	BUY	$20.4 - $23.77 $36,720 - $42,786	1,800 New	1,800 $40,000

167

13.6M

205K

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