Ken Griffin Invesco ETF Tr Ii S&P 500 Low Call Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$64.57 - $71.76 $445,532 - $495,144	-6,900 Reduced 69.7%	3,000 $215,000
Q2 2024 Aug 14, 2024	BUY	$62.61 - $66.18 $37,566 - $39,708	600 Added 6.45%	9,900 $643,000
Q1 2024 May 15, 2024	BUY	$62.43 - $65.87 $262,206 - $276,654	4,200 Added 82.35%	9,300 $612,000
Q4 2023 Feb 14, 2024	BUY	$57.48 - $63.4 $114,960 - $126,800	2,000 Added 64.52%	5,100 $319,000
Q3 2023 Nov 14, 2023	SELL	$58.79 - $64.1 $58,790 - $64,099	-1,000 Reduced 24.39%	3,100 $182,000
Q2 2023 Aug 14, 2023	SELL	$60.28 - $64.24 $367,708 - $391,863	-6,100 Reduced 59.8%	4,100 $257,000
Q1 2023 May 15, 2023	BUY	$59.48 - $65.02 $279,556 - $305,594	4,700 Added 85.45%	10,200 $636,000
Q4 2022 Feb 14, 2023	SELL	$56.92 - $65.36 $1.75 Million - $2.01 Million	-30,700 Reduced 84.81%	5,500 $351,000
Q3 2022 Nov 14, 2022	SELL	$57.83 - $67.03 $2.09 Million - $2.43 Million	-36,200 Reduced 50.0%	36,200 $2.09 Million

Others Institutions Holding SPLV

# of Institutions

765

Shares Held

65.1M

Call Options Held

24.8K

Put Options Held

320K

Bank Of America Corp Charlotte, NC

8.57M
Shares

$623 Million
0.05% of portfolio
Morgan Stanley New York, NY

8.21M
Shares

$596 Million
0.04% of portfolio
Alaska Permanent Fund Corp Juneau, AK

4.49M
Shares

$326 Million
4.75% of portfolio
Lpl Financial LLC Fort Mill, SC

2.94M
Shares

$213 Million
0.1% of portfolio
Wells Fargo & Company San Francisco, CA

1.75M
Shares

$127 Million
0.03% of portfolio

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
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