Ken Griffin Invesco ETF Tr Ii S&P 500 High Put Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$77.64 - $90.33 $62,112 - $72,264	-800 Reduced 26.67%	2,200 $196,000
Q2 2024 Aug 14, 2024	BUY	$79.94 - $87.17 $135,898 - $148,189	1,700 Added 130.77%	3,000 $253,000
Q1 2024 May 15, 2024	SELL	$78.22 - $87.74 $657,048 - $737,016	-8,400 Reduced 86.6%	1,300 $114,000
Q4 2023 Feb 14, 2024	SELL	$63.45 - $83.21 $133,245 - $174,741	-2,100 Reduced 17.8%	9,700 $799,000
Q3 2023 Nov 14, 2023	SELL	$68.8 - $80.61 $612,320 - $717,429	-8,900 Reduced 43.0%	11,800 $827,000
Q2 2023 Aug 14, 2023	BUY	$64.88 - $76.39 $713,680 - $840,290	11,000 Added 113.4%	20,700 $1.58 Million
Q1 2023 May 15, 2023	SELL	$62.16 - $76.87 $43,512 - $53,809	-700 Reduced 6.73%	9,700 $678,000
Q4 2022 Feb 14, 2023	SELL	$56.24 - $68.46 $652,384 - $794,135	-11,600 Reduced 52.73%	10,400 $648,000
Q3 2022 Nov 14, 2022	BUY	$57.39 - $72.23 $1.26 Million - $1.59 Million	22,000 New	22,000 $1.26 Million

Others Institutions Holding SPHB

# of Institutions

115

Shares Held

2.36M

Call Options Held

45.4K

Put Options Held

13.5K

Wells Fargo & Company San Francisco, CA

368K
Shares

$33 Million
0.01% of portfolio
Morgan Stanley New York, NY

304K
Shares

$27.2 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

195K
Shares

$17.5 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

165K
Shares

$14.8 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

145K
Shares

$13 Million
0.0% of portfolio

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