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

Citadel Advisors LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$23.57 - $24.19 $164,990 - $169,330	-7,000 Reduced 16.67%	35,000 $845,000
Q2 2024 Aug 14, 2024	BUY	$23.33 - $23.97 $443,269 - $455,430	19,000 Added 82.61%	42,000 $994,000
Q1 2024 May 15, 2024	BUY	$23.73 - $24.28 $346,458 - $354,488	14,600 Added 173.81%	23,000 $548,000
Q4 2023 Feb 14, 2024	SELL	$21.73 - $24.25 $245,549 - $274,025	-11,300 Reduced 57.36%	8,400 $203,000
Q3 2023 Nov 14, 2023	BUY	$22.11 - $23.83 $329,439 - $355,067	14,900 Added 310.42%	19,700 $436,000
Q2 2023 Aug 14, 2023	BUY	$23.03 - $24.11 $110,544 - $115,728	4,800 New	4,800 $113,000
Q4 2022 Feb 14, 2023	BUY	$21.69 - $23.55 $28,197 - $30,615	1,300 New	1,300 $29,000

232

81.7M

4.7K

35K

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