Ken Griffin Invesco Exchange Traded Fd Tr Put Options Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$19.21 - $23.08 $17,289 - $20,772	-900 Reduced 7.89%	10,500 $211,000
Q1 2024 May 15, 2024	SELL	$21.3 - $28.9 $159,750 - $216,750	-7,500 Reduced 39.68%	11,400 $262,000
Q4 2023 Feb 14, 2024	BUY	$24.57 - $30.79 $211,302 - $264,794	8,600 Added 83.5%	18,900 $561,000
Q3 2023 Nov 14, 2023	BUY	$31.15 - $43.7 $130,830 - $183,540	4,200 Added 68.85%	10,300 $323,000
Q2 2023 Aug 14, 2023	SELL	$34.03 - $40.86 $442,390 - $531,180	-13,000 Reduced 68.06%	6,100 $244,000
Q1 2023 May 15, 2023	BUY	$36.3 - $48.21 $264,990 - $351,933	7,300 Added 61.86%	19,100 $771,000
Q4 2022 Feb 14, 2023	SELL	$36.32 - $48.9 $65,376 - $88,020	-1,800 Reduced 13.24%	11,800 $452,000
Q3 2022 Nov 14, 2022	BUY	$45.37 - $64.82 $276,757 - $395,401	6,100 Added 81.33%	13,600 $655,000

Others Institutions Holding PBW

# of Institutions

149

Shares Held

3.55M

Call Options Held

5.7K

Put Options Held

10.5K

Morgan Stanley New York, NY

829K
Shares

$15.3 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

361K
Shares

$6.64 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

242K
Shares

$4.45 Million
0.0% of portfolio
Harel Insurance Investments & Financial Services Ltd.

223K
Shares

$4.11 Million
0.08% of portfolio
Credit Suisse Ag Zurich, V8

168K
Shares

$3.09 Million
0.0% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

Ticker PBW
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