Ken Griffin Invesco Exchange Traded Fd Tr Put Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$19.4 - $21.93 $5,820 - $6,579	-300 Reduced 75.0%	100 $2,000
Q2 2024 Aug 14, 2024	SELL	$19.3 - $20.66 $189,140 - $202,468	-9,800 Reduced 96.08%	400 $7,000
Q1 2024 May 15, 2024	BUY	$19.47 - $21.39 $58,410 - $64,170	3,000 Added 41.67%	10,200 $210,000
Q4 2023 Feb 14, 2024	BUY	$18.0 - $21.28 $100,800 - $119,168	5,600 Added 350.0%	7,200 $152,000
Q3 2023 Nov 14, 2023	BUY	$19.01 - $20.79 $19,010 - $20,790	1,000 Added 166.67%	1,600 $30,000
Q2 2023 Aug 14, 2023	SELL	$18.28 - $20.15 $67,636 - $74,555	-3,700 Reduced 86.05%	600 $11,000
Q1 2023 May 15, 2023	BUY	$18.83 - $21.76 $37,660 - $43,520	2,000 Added 86.96%	4,300 $85,000
Q4 2022 Feb 14, 2023	BUY	$18.76 - $21.54 $43,148 - $49,542	2,300 New	2,300 $47,000

Others Institutions Holding PEY

# of Institutions

211

Shares Held

22.3M

Call Options Held

58.7K

Put Options Held

10.8K

Bank Of America Corp Charlotte, NC

6.01M
Shares

$131 Million
0.01% of portfolio
Morgan Stanley New York, NY

2.76M
Shares

$59.9 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

1.89M
Shares

$41.1 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

1.31M
Shares

$28.4 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

401K
Shares

$8.72 Million
0.02% of portfolio

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