Ken Griffin Invesco ETF Tr Ii Invesco Phlx Put Options Transaction History

Citadel Advisors LLC

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2025 May 15, 2025	SELL	$33.65 - $43.06 $111,045 - $142,098	-3,300 Reduced 44.0%	4,200 $141,000
Q4 2024 Feb 14, 2025	SELL	$38.02 - $42.79 $144,476 - $162,602	-3,800 Reduced 33.63%	7,500 $294,000
Q3 2024 Nov 14, 2024	BUY	$34.84 - $46.54 $160,264 - $214,084	4,600 Added 68.66%	11,300 $460,000
Q2 2024 Aug 14, 2024	BUY	$33.89 - $45.47 $227,063 - $304,649	6,700 New	6,700 $288,000

2.82M

16.8K

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