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

Citadel Advisors LLC

$505 Billion
Q3 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$64.57 - $71.76 $529,474 - $588,432	8,200 Added 1366.67%	8,800 $631,000
Q2 2024 Aug 14, 2024	SELL	$62.61 - $66.18 $37,566 - $39,708	-600 Reduced 50.0%	600 $38,000
Q1 2024 May 15, 2024	SELL	$62.43 - $65.87 $93,645 - $98,805	-1,500 Reduced 55.56%	1,200 $79,000
Q4 2023 Feb 14, 2024	SELL	$57.48 - $63.4 $1.24 Million - $1.36 Million	-21,500 Reduced 88.84%	2,700 $169,000
Q3 2023 Nov 14, 2023	BUY	$58.79 - $64.1 $1.39 Million - $1.51 Million	23,600 Added 3933.33%	24,200 $1.42 Million
Q2 2023 Aug 14, 2023	SELL	$60.28 - $64.24 $427,988 - $456,103	-7,100 Reduced 92.21%	600 $37,000
Q1 2023 May 15, 2023	SELL	$59.48 - $65.02 $2.7 Million - $2.95 Million	-45,400 Reduced 85.5%	7,700 $480,000
Q4 2022 Feb 14, 2023	BUY	$56.92 - $65.36 $3.02 Million - $3.47 Million	53,100 New	53,100 $3.39 Million

Others Institutions Holding SPLV

# of Institutions

769

Shares Held

65.3M

Call Options Held

24.8K

Put Options Held

320K

Bank Of America Corp Charlotte, NC

8.57M
Shares

$604 Million
0.05% of portfolio
Morgan Stanley New York, NY

8.21M
Shares

$578 Million
0.04% of portfolio
Alaska Permanent Fund Corp Juneau, AK

4.49M
Shares

$316 Million
4.75% of portfolio
Lpl Financial LLC Fort Mill, SC

2.94M
Shares

$207 Million
0.1% of portfolio
Wells Fargo & Company San Francisco, CA

1.75M
Shares

$123 Million
0.03% of portfolio

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
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