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	BUY	$26.74 - $30.37 $50,806 - $57,703	1,900 Added 271.43%	2,600 $78,000
Q2 2024 Aug 14, 2024	BUY	$26.6 - $28.84 $18,620 - $20,188	700 New	700 $19,000
Q4 2023 Feb 14, 2024	SELL	$22.71 - $27.13 $188,493 - $225,179	-8,300 Reduced 71.55%	3,300 $89,000
Q3 2023 Nov 14, 2023	BUY	$24.26 - $26.98 $147,986 - $164,578	6,100 Added 110.91%	11,600 $285,000
Q2 2023 Aug 14, 2023	SELL	$24.25 - $26.25 $84,875 - $91,875	-3,500 Reduced 38.89%	5,500 $143,000
Q1 2023 May 15, 2023	SELL	$23.77 - $27.14 $61,802 - $70,564	-2,600 Reduced 22.41%	9,000 $229,000
Q4 2022 Feb 14, 2023	SELL	$21.65 - $25.57 $259,799 - $306,840	-12,000 Reduced 50.85%	11,600 $277,000
Q3 2022 Nov 14, 2022	SELL	$22.15 - $27.51 $22,150 - $27,510	-1,000 Reduced 4.07%	23,600 $523,000

Others Institutions Holding QQQJ

# of Institutions

163

Shares Held

6.78M

Call Options Held

37.3K

Put Options Held

4K

Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.37M
Shares

$43.1 Million
0.06% of portfolio
Jane Street Group, LLC New York, NY

776K
Shares

$24.5 Million
0.01% of portfolio
Lri Investments, LLC Palm Beach Gardens, FL

563K
Shares

$17.7 Million
0.05% of portfolio
Lpl Financial LLC Fort Mill, SC

355K
Shares

$11.2 Million
0.0% of portfolio
Erickson Financial Group, LLC Allentown, PA

245K
Shares

$7.73 Million
5.33% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQJ
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