Ken Griffin Invesco Exchange Traded Fd Tr Put Options Transaction History

Citadel Advisors LLC

$550 Billion
Q2 2025

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2025 May 15, 2025	SELL	$36.74 - $50.04 $18,370 - $25,020	-500 Reduced 5.26%	9,000 $398,000
Q4 2024 Feb 14, 2025	BUY	$38.83 - $50.84 $357,236 - $467,728	9,200 Added 3066.67%	9,500 $374,000
Q3 2024 Nov 14, 2024	BUY	$30.55 - $41.25 $9,165 - $12,375	300 New	300 $12,000
Q4 2023 Feb 14, 2024	SELL	$34.06 - $38.16 $57,902 - $64,871	-1,700 Reduced 94.44%	100 $3,000
Q3 2023 Nov 14, 2023	BUY	$35.54 - $43.86 $63,972 - $78,948	1,800 New	1,800 $65,000
Q1 2023 May 15, 2023	SELL	$42.3 - $51.06 $236,879 - $285,936	-5,600 Reduced 62.92%	3,300 $153,000
Q4 2022 Feb 14, 2023	SELL	$31.02 - $44.56 $462,198 - $663,944	-14,900 Reduced 62.61%	8,900 $386,000
Q3 2022 Nov 14, 2022	BUY	$36.33 - $50.74 $188,916 - $263,848	5,200 Added 27.96%	23,800 $865,000

Others Institutions Holding CQQQ

# of Institutions

86

Shares Held

4.52M

Call Options Held

34.9K

Put Options Held

14.1K

Meitav Dash Investments LTD

970K
Shares

$46 Million
0.68% of portfolio
Schroder Investment Management Group London, X0

935K
Shares

$44.4 Million
0.04% of portfolio
Goldman Sachs Group Inc New York, NY

271K
Shares

$12.9 Million
0.0% of portfolio
Evergreen Capital Management LLC Bellevue, WA

213K
Shares

$10.1 Million
0.31% of portfolio
Gfg Capital, LLC

194K
Shares

$9.19 Million
3.31% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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