Ken Griffin Invesco ETF Tr Ii Kbw High Div Call Options Transaction History

Citadel Advisors LLC

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$14.71 - $16.26 $100,028 - $110,568	-6,800 Reduced 81.93%	1,500 $22,000
Q2 2024 Aug 14, 2024	BUY	$14.55 - $15.75 $26,190 - $28,350	1,800 Added 27.69%	8,300 $124,000
Q1 2024 May 15, 2024	BUY	$14.56 - $16.18 $46,592 - $51,776	3,200 Added 96.97%	6,500 $100,000
Q4 2023 Feb 14, 2024	BUY	$13.12 - $16.12 $43,296 - $53,196	3,300 New	3,300 $52,000
Q2 2023 Aug 14, 2023	SELL	$13.63 - $15.73 $49,068 - $56,628	-3,600 Reduced 32.73%	7,400 $115,000
Q1 2023 May 15, 2023	BUY	$13.88 - $17.63 $76,340 - $96,965	5,500 Added 100.0%	11,000 $162,000
Q4 2022 Feb 14, 2023	BUY	$13.72 - $16.52 $75,460 - $90,860	5,500 New	5,500 $81,000

5.12M

1.5K

9.3K

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

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