Ken Griffin Invesco Act Mge Et Cmdt Fd Tr Call Options Transaction History

Citadel Advisors LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$13.13 - $13.89 $252,096 - $266,688	19,200 Added 186.41%	29,500 $409,000
Q4 2023 Feb 14, 2024	BUY	$13.3 - $15.17 $3,990 - $4,551	300 Added 3.0%	10,300 $136,000
Q3 2023 Nov 14, 2023	SELL	$13.62 - $15.34 $39,498 - $44,486	-2,900 Reduced 22.48%	10,000 $149,000
Q2 2023 Aug 14, 2023	BUY	$13.23 - $14.66 $170,667 - $189,114	12,900 New	12,900 $175,000
Q4 2022 Feb 14, 2023	SELL	$14.35 - $17.95 $246,820 - $308,740	-17,200 Reduced 9.87%	157,100 $2.32 Million
Q3 2022 Nov 14, 2022	SELL	$15.85 - $18.23 $1.49 Million - $1.72 Million	-94,200 Reduced 35.08%	174,300 $2.82 Million

440

299M

105K

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