Ken Griffin Invesco Exchange Traded Fd Tr Call Options Transaction History

Citadel Advisors LLC

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$96.3 - $106.49 $414,090 - $457,907	-4,300 Reduced 55.84%	3,400 $355,000
Q2 2024 Aug 14, 2024	BUY	$99.32 - $106.72 $635,648 - $683,008	6,400 Added 492.31%	7,700 $791,000
Q1 2024 May 15, 2024	SELL	$94.23 - $106.49 $28,269 - $31,947	-300 Reduced 18.75%	1,300 $138,000
Q4 2023 Feb 14, 2024	BUY	$86.55 - $99.14 $77,895 - $89,226	900 Added 128.57%	1,600 $156,000
Q3 2023 Nov 14, 2023	SELL	$89.0 - $96.18 $222,500 - $240,450	-2,500 Reduced 78.13%	700 $63,000
Q2 2023 Aug 14, 2023	BUY	$83.26 - $90.78 $216,476 - $236,028	2,600 Added 433.33%	3,200 $290,000
Q1 2023 May 15, 2023	BUY	$81.44 - $92.77 $48,864 - $55,662	600 New	600 $51,000

340

27.5M

3.4K

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