Ken Griffin Invesco ETF Tr Ii Msci Global Call Options Transaction History

Citadel Advisors LLC

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2025 May 15, 2025	BUY	$30.74 - $33.42 $209,032 - $227,256	6,800 Added 6800.0%	6,900 $212,000
Q4 2024 Feb 14, 2025	SELL	$31.57 - $35.55 $31,570 - $35,550	-1,000 Reduced 90.91%	100 $3,000
Q3 2024 Nov 14, 2024	BUY	$32.06 - $35.77 $35,266 - $39,347	1,100 New	1,100 $39,000
Q1 2024 May 15, 2024	BUY	$29.75 - $34.0 $44,625 - $51,000	1,500 New	1,500 $50,000
Q2 2023 Aug 14, 2023	SELL	$28.32 - $30.27 $172,752 - $184,647	-6,100 Reduced 92.42%	500 $14,000
Q1 2023 May 15, 2023	BUY	$28.49 - $33.04 $28,490 - $33,040	1,000 Added 17.86%	6,600 $197,000
Q4 2022 Feb 14, 2023	BUY	$27.8 - $32.49 $155,680 - $181,944	5,600 New	5,600 $169,000

695K

6.9K

1.8K

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