Ken Griffin Invesco Exchange Traded Fd Tr Put Options Transaction History

Citadel Advisors LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$96.3 - $106.49 $182,970 - $202,331	1,900 Added 1900.0%	2,000 $209,000
Q2 2024 Aug 14, 2024	SELL	$99.32 - $106.72 $79,456 - $85,376	-800 Reduced 88.89%	100 $10,000
Q1 2024 May 15, 2024	SELL	$94.23 - $106.49 $292,113 - $330,119	-3,100 Reduced 77.5%	900 $95,000
Q4 2023 Feb 14, 2024	SELL	$86.55 - $99.14 $302,925 - $346,990	-3,500 Reduced 46.67%	4,000 $392,000
Q3 2023 Nov 14, 2023	SELL	$89.0 - $96.18 $115,700 - $125,034	-1,300 Reduced 14.77%	7,500 $684,000
Q2 2023 Aug 14, 2023	BUY	$83.26 - $90.78 $666,080 - $726,240	8,000 Added 1000.0%	8,800 $798,000
Q1 2023 May 15, 2023	BUY	$81.44 - $92.77 $65,152 - $74,216	800 New	800 $68,000

339

27.5M

3.4K

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