Ken Griffin Invesco Exchange Traded Fd Tr Put Options Transaction History

Citadel Advisors LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$14.7 - $15.89 $63,210 - $68,327	4,300 Added 430.0%	5,300 $82,000
Q2 2024 Aug 14, 2024	SELL	$14.43 - $15.3 $37,518 - $39,780	-2,600 Reduced 72.22%	1,000 $14,000
Q1 2024 May 15, 2024	BUY	$14.58 - $15.32 $46,656 - $49,024	3,200 Added 800.0%	3,600 $54,000
Q4 2023 Feb 14, 2024	BUY	$13.14 - $14.79 $5,256 - $5,916	400 New	400 $5,000
Q2 2023 Aug 14, 2023	SELL	$13.69 - $14.96 $324,453 - $354,552	-23,700 Reduced 94.42%	1,400 $20,000
Q1 2023 May 15, 2023	BUY	$13.94 - $16.22 $326,196 - $379,548	23,400 Added 1376.47%	25,100 $364,000
Q4 2022 Feb 14, 2023	BUY	$14.12 - $15.41 $24,004 - $26,197	1,700 New	1,700 $24,000

187

12.8M

15K

5.3K

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