Ken Griffin Invesco Exchange Traded Fd Tr 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	$42.41 - $47.94 $29,686 - $33,558	700 Added 17.07%	4,800 $228,000
Q2 2024 Aug 14, 2024	BUY	$43.39 - $46.24 $17,356 - $18,496	400 Added 10.81%	4,100 $186,000
Q1 2024 May 15, 2024	BUY	$39.99 - $46.28 $111,972 - $129,584	2,800 Added 311.11%	3,700 $170,000
Q4 2023 Feb 14, 2024	BUY	$34.95 - $42.38 $17,475 - $21,190	500 Added 125.0%	900 $37,000
Q3 2023 Nov 14, 2023	BUY	$37.67 - $43.23 $7,534 - $8,646	200 Added 100.0%	400 $15,000
Q2 2023 Aug 14, 2023	SELL	$39.15 - $41.83 $285,795 - $305,359	-7,300 Reduced 97.33%	200 $8,000
Q1 2023 May 15, 2023	BUY	$36.29 - $42.16 $152,418 - $177,072	4,200 Added 127.27%	7,500 $305,000
Q4 2022 Feb 14, 2023	BUY	$35.09 - $39.62 $115,797 - $130,745	3,300 New	3,300 $120,000

Others Institutions Holding PEJ

# of Institutions

105

Shares Held

1.95M

Call Options Held

4.8K

Put Options Held

7K

Goldman Sachs Group Inc New York, NY

316K
Shares

$16.3 Million
0.0% of portfolio
Prudential PLC London, England, X0

218K
Shares

$11.3 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

190K
Shares

$9.84 Million
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

135K
Shares

$6.98 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

112K
Shares

$5.77 Million
0.0% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

Ticker PEJ
Sector ETFs
Industry ETFs

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.