Ken Griffin Collaborative Invt Ser Tr Spac Put Options Transaction History

Citadel Advisors LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	SELL	$22.98 - $23.58 $9,192 - $9,432	-400 Reduced 80.0%	100 $2,000
Q3 2023 Nov 14, 2023	BUY	$23.38 - $23.89 $11,690 - $11,945	500 New	500 $11,000
Q1 2023 May 15, 2023	SELL	$22.9 - $24.8 $490,059 - $530,720	-21,400 Reduced 99.07%	200 $4,000
Q4 2022 Feb 14, 2023	SELL	$24.55 - $26.39 $1.04 Million - $1.12 Million	-42,400 Reduced 66.25%	21,600 $530,000
Q3 2022 Nov 14, 2022	BUY	$26.09 - $27.35 $1.28 Million - $1.34 Million	48,900 Added 323.84%	64,000 $1.68 Million

37K

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