Ken Griffin Invesco Fd Tr Ii Emerging Mkts Put Options Transaction History

Citadel Advisors LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$19.66 - $20.53 $5,898 - $6,159	-300 Reduced 75.0%	100 $2,000
Q4 2023 Feb 14, 2024	SELL	$17.41 - $20.79 $12,187 - $14,553	-700 Reduced 63.64%	400 $8,000
Q3 2023 Nov 14, 2023	BUY	$18.07 - $19.91 $16,263 - $17,919	900 Added 450.0%	1,100 $20,000
Q2 2023 Aug 14, 2023	SELL	$18.57 - $19.49 $1,857 - $1,948	-100 Reduced 33.33%	200 $3,000
Q1 2023 May 15, 2023	SELL	$18.65 - $20.2 $7,459 - $8,080	-400 Reduced 57.14%	300 $5,000
Q4 2022 Feb 14, 2023	BUY	$16.41 - $19.62 $11,487 - $13,734	700 New	700 $13,000

218

51.4M

200

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