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

$16.6 Million
0.0% of portfolio
Prudential PLC London, England, X0

218K
Shares

$11.5 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

190K
Shares

$10 Million
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

135K
Shares

$7.09 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

112K
Shares

$5.86 Million
0.0% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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