Ken Griffin Invesco ETF Tr Ii Natl Amt Fre Call Options Transaction History

Citadel Advisors LLC

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$23.73 - $24.28 $26,103 - $26,708	1,100 Added 45.83%	3,500 $83,000
Q4 2023 Feb 14, 2024	BUY	$21.73 - $24.25 $45,633 - $50,925	2,100 Added 700.0%	2,400 $58,000
Q3 2023 Nov 14, 2023	SELL	$22.11 - $23.83 $64,119 - $69,107	-2,900 Reduced 90.63%	300 $6,000
Q2 2023 Aug 14, 2023	BUY	$23.03 - $24.11 $73,696 - $77,152	3,200 New	3,200 $75,000
Q4 2022 Feb 14, 2023	BUY	$21.77 - $23.55 $241,647 - $261,405	11,100 New	11,100 $254,000

209

76.7M

3.5K

23K

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