Ken Griffin Invesco ETF Tr Ii Kbw Premium Call Options Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2025

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2025 May 15, 2025	BUY	$16.62 - $17.97 $106,368 - $115,008	6,400 Added 103.23%	12,600 $210,000
Q4 2024 Feb 14, 2025	BUY	$17.71 - $21.16 $109,802 - $131,192	6,200 New	6,200 $111,000
Q1 2024 May 15, 2024	SELL	$17.14 - $20.3 $143,976 - $170,520	-8,400 Reduced 60.0%	5,600 $101,000
Q4 2023 Feb 14, 2024	BUY	$16.02 - $20.55 $83,304 - $106,860	5,200 Added 59.09%	14,000 $282,000
Q3 2023 Nov 14, 2023	BUY	$17.11 - $19.77 $53,041 - $61,287	3,100 Added 54.39%	8,800 $153,000
Q2 2023 Aug 14, 2023	SELL	$16.18 - $18.39 $17,798 - $20,229	-1,100 Reduced 16.18%	5,700 $102,000
Q1 2023 May 15, 2023	SELL	$16.66 - $22.68 $141,610 - $192,780	-8,500 Reduced 55.56%	6,800 $124,000
Q4 2022 Feb 14, 2023	SELL	$18.28 - $21.14 $76,776 - $88,788	-4,200 Reduced 21.54%	15,300 $298,000
Q3 2022 Nov 14, 2022	SELL	$18.53 - $24.17 $14,824 - $19,336	-800 Reduced 3.94%	19,500 $370,000

Others Institutions Holding KBWY

# of Institutions

58

Shares Held

2.91M

Call Options Held

12.6K

Put Options Held

900

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