Ken Griffin Invesco ETF Tr Ii Taxable Mun Put Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$26.14 - $27.97 $67,964 - $72,722	-2,600 Reduced 14.21%	15,700 $432,000
Q2 2024 Aug 14, 2024	SELL	$25.69 - $26.82 $223,503 - $233,334	-8,700 Reduced 32.22%	18,300 $482,000
Q1 2024 May 15, 2024	SELL	$26.24 - $27.27 $1.08 Million - $1.12 Million	-41,000 Reduced 60.29%	27,000 $716,000
Q4 2023 Feb 14, 2024	BUY	$24.42 - $27.08 $1.66 Million - $1.84 Million	67,800 Added 33900.0%	68,000 $1.83 Million
Q3 2023 Nov 14, 2023	SELL	$25.2 - $26.75 $55,440 - $58,850	-2,200 Reduced 91.67%	200 $5,000
Q2 2023 Aug 14, 2023	SELL	$26.24 - $27.24 $128,575 - $133,476	-4,900 Reduced 67.12%	2,400 $63,000
Q1 2023 May 15, 2023	BUY	$25.91 - $27.23 $189,143 - $198,779	7,300 New	7,300 $196,000

Others Institutions Holding BAB

# of Institutions

204

Shares Held

24.4M

Call Options Held

83.9K

Put Options Held

15.7K

State Of Wisconsin Investment Board Madison, WI

1.32M
Shares

$35.1 Million
0.1% of portfolio
Pfs Investments Inc. Duluth, GA

1.26M
Shares

$33.6 Million
0.55% of portfolio
Bank Of America Corp Charlotte, NC

1.25M
Shares

$33.2 Million
0.0% of portfolio
Envestnet Asset Management Inc

1.13M
Shares

$30 Million
0.01% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

1.06M
Shares

$28.1 Million
0.02% of portfolio

About INVESCO ETF TR II TAXABLE MUN

Ticker BAB
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