Ken Griffin Invesco ETF Tr Ii Invesco Phlx Call Options Transaction History

Citadel Advisors LLC

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2025 Aug 14, 2025	BUY	$28.07 - $43.66 $188,069 - $292,522	6,700 Added 66.34%	16,800 $733,000
Q1 2025 May 15, 2025	SELL	$33.65 - $43.06 $269,200 - $344,480	-8,000 Reduced 44.2%	10,100 $339,000
Q4 2024 Feb 14, 2025	BUY	$38.02 - $42.79 $269,942 - $303,809	7,100 Added 64.55%	18,100 $709,000
Q3 2024 Nov 14, 2024	BUY	$34.84 - $46.54 $236,912 - $316,472	6,800 Added 161.9%	11,000 $448,000
Q2 2024 Aug 14, 2024	BUY	$33.89 - $45.47 $142,338 - $190,974	4,200 New	4,200 $180,000

2.82M

16.8K

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