Ken Griffin Invesco S&P Smallcap Value Wit Call Options Transaction History

Citadel Advisors LLC

4 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2023 Aug 14, 2023	SELL	$42.07 - $47.06 $54,691 - $61,178	-1,300 Reduced 54.17%	1,100 $51,000
Q1 2023 May 15, 2023	BUY	$43.13 - $52.31 $56,069 - $68,003	1,300 Added 118.18%	2,400 $109,000
Q4 2022 Feb 14, 2023	SELL	$42.21 - $50.23 $164,619 - $195,897	-3,900 Reduced 78.0%	1,100 $50,000
Q3 2022 Nov 14, 2022	BUY	$41.2 - $51.05 $206,000 - $255,250	5,000 New	5,000 $206,000

139

9.36M

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