Ken Griffin Invesco ETF Tr Ii Taxable Mun Call Options Transaction History

Citadel Advisors LLC

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$26.14 - $27.97 $1.56 Million - $1.67 Million	59,700 Added 246.69%	83,900 $2.31 Million
Q2 2024 Aug 14, 2024	BUY	$25.69 - $26.82 $590,870 - $616,860	23,000 Added 1916.67%	24,200 $638,000
Q1 2024 May 15, 2024	BUY	$26.24 - $27.27 $26,240 - $27,270	1,000 Added 500.0%	1,200 $31,000
Q4 2023 Feb 14, 2024	SELL	$24.42 - $27.08 $2,442 - $2,708	-100 Reduced 33.33%	200 $5,000
Q3 2023 Nov 14, 2023	SELL	$25.2 - $26.75 $423,360 - $449,400	-16,800 Reduced 98.25%	300 $7,000
Q2 2023 Aug 14, 2023	BUY	$26.24 - $27.24 $5,248 - $5,448	200 Added 1.18%	17,100 $454,000
Q1 2023 May 15, 2023	BUY	$25.91 - $27.23 $437,879 - $460,187	16,900 New	16,900 $454,000

204

24.4M

83.9K

15.7K

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