Ken Griffin Invesco ETF Tr Ii S&P 500 High Call Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$77.64 - $90.33 $240,684 - $280,023	3,100 New	3,100 $276,000
Q1 2024 May 15, 2024	SELL	$78.22 - $87.74 $359,812 - $403,604	-4,600 Reduced 97.87%	100 $8,000
Q4 2023 Feb 14, 2024	BUY	$63.45 - $83.21 $234,765 - $307,877	3,700 Added 370.0%	4,700 $387,000
Q3 2023 Nov 14, 2023	SELL	$68.8 - $80.61 $536,640 - $628,758	-7,800 Reduced 88.64%	1,000 $70,000
Q2 2023 Aug 14, 2023	BUY	$64.88 - $76.39 $298,448 - $351,394	4,600 Added 109.52%	8,800 $672,000
Q1 2023 May 15, 2023	SELL	$62.16 - $76.87 $174,048 - $215,236	-2,800 Reduced 40.0%	4,200 $293,000
Q4 2022 Feb 14, 2023	SELL	$56.24 - $68.46 $123,728 - $150,612	-2,200 Reduced 23.91%	7,000 $436,000
Q3 2022 Nov 14, 2022	SELL	$57.39 - $72.23 $131,997 - $166,129	-2,300 Reduced 20.0%	9,200 $528,000

Others Institutions Holding SPHB

# of Institutions

116

Shares Held

2.37M

Call Options Held

45.4K

Put Options Held

13.5K

Wells Fargo & Company San Francisco, CA

368K
Shares

$34.1 Million
0.01% of portfolio
Morgan Stanley New York, NY

304K
Shares

$28.2 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

195K
Shares

$18.1 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

165K
Shares

$15.3 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

145K
Shares

$13.4 Million
0.0% of portfolio

About INVESCO ETF TR II S&P 500 HIGH

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