Ken Griffin Invesco Db Base Metals Fund Call Options Transaction History

Citadel Advisors LLC

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$18.08 - $20.99 $19,887 - $23,089	1,100 Added 3.93%	29,100 $604,000
Q2 2024 Aug 14, 2024	BUY	$18.05 - $21.64 $499,985 - $599,428	27,700 Added 9233.33%	28,000 $563,000
Q1 2024 May 15, 2024	SELL	$16.78 - $18.19 $63,764 - $69,122	-3,800 Reduced 92.68%	300 $5,000
Q4 2023 Feb 14, 2024	BUY	$17.63 - $18.91 $72,283 - $77,531	4,100 New	4,100 $75,000
Q2 2023 Aug 14, 2023	SELL	$17.5 - $20.1 $449,750 - $516,570	-25,700 Reduced 67.63%	12,300 $220,000
Q1 2023 May 15, 2023	BUY	$19.14 - $22.32 $641,190 - $747,720	33,500 Added 744.44%	38,000 $767,000
Q4 2022 Feb 14, 2023	BUY	$17.58 - $20.65 $79,109 - $92,925	4,500 New	4,500 $87,000

2.12M

73.8K

4.5K

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