Ken Griffin Invesco Exchange Traded Fd Tr Call Options Transaction History

Citadel Advisors LLC

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$37.33 - $40.63 $37,330 - $40,630	1,000 New	1,000 $40,000
Q1 2024 May 15, 2024	BUY	$34.62 - $38.47 $62,315 - $69,246	1,800 Added 94.74%	3,700 $142,000
Q4 2023 Feb 14, 2024	SELL	$30.37 - $35.31 $203,479 - $236,577	-6,700 Reduced 77.91%	1,900 $66,000
Q3 2023 Nov 14, 2023	BUY	$31.76 - $166.28 $269,960 - $1.41 Million	8,500 Added 8500.0%	8,600 $273,000
Q2 2023 Aug 14, 2023	SELL	$153.31 - $163.65 $15,331 - $16,365	-100 Reduced 50.0%	100 $16,000
Q1 2023 May 15, 2023	SELL	$149.47 - $165.35 $89,682 - $99,210	-600 Reduced 75.0%	200 $31,000
Q4 2022 Feb 14, 2023	BUY	$28.1 - $163.61 $22,480 - $130,888	800 New	800 $124,000

551

134M

200

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