Ken Griffin Proshares Ultrashort Russell 2 Put Options Transaction History

Citadel Advisors LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$9.09 - $11.49 $19,089 - $24,129	2,100 New	2,100 $19,000
Q4 2023 Feb 14, 2024	BUY	$11.19 - $18.53 $111,900 - $185,300	10,000 Added 5000.0%	10,200 $118,000
Q3 2023 Nov 14, 2023	BUY	$12.41 - $15.99 $1,241 - $1,599	100 Added 100.0%	200 $3,000
Q2 2023 Aug 14, 2023	SELL	$13.91 - $17.05 $18,083 - $22,165	-1,300 Reduced 92.86%	100 $1,000
Q1 2023 May 15, 2023	SELL	$12.8 - $17.06 $1,280 - $1,705	-100 Reduced 6.67%	1,400 $21,000
Q4 2022 Feb 14, 2023	SELL	$14.46 - $18.83 $146,046 - $190,182	-10,100 Reduced 87.07%	1,500 $24,000
Q3 2022 Nov 14, 2022	BUY	$13.57 - $19.79 $157,412 - $229,564	11,600 New	11,600 $226,000

845K

10.4K

2.1K

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