Ken Griffin Invesco Exchange Traded Fd Tr Put Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$17.77 - $23.99 $46,202 - $62,373	-2,600 Reduced 24.76%	7,900 $158,000
Q2 2024 Aug 14, 2024	SELL	$19.21 - $23.08 $17,289 - $20,772	-900 Reduced 7.89%	10,500 $211,000
Q1 2024 May 15, 2024	SELL	$21.3 - $28.9 $159,750 - $216,750	-7,500 Reduced 39.68%	11,400 $262,000
Q4 2023 Feb 14, 2024	BUY	$24.57 - $30.79 $211,302 - $264,794	8,600 Added 83.5%	18,900 $561,000
Q3 2023 Nov 14, 2023	BUY	$31.15 - $43.7 $130,830 - $183,540	4,200 Added 68.85%	10,300 $323,000
Q2 2023 Aug 14, 2023	SELL	$34.03 - $40.86 $442,390 - $531,180	-13,000 Reduced 68.06%	6,100 $244,000
Q1 2023 May 15, 2023	BUY	$36.3 - $48.21 $264,990 - $351,933	7,300 Added 61.86%	19,100 $771,000
Q4 2022 Feb 14, 2023	SELL	$36.32 - $52.3 $65,376 - $94,140	-1,800 Reduced 13.24%	11,800 $452,000
Q3 2022 Nov 14, 2022	BUY	$45.37 - $64.82 $276,757 - $395,401	6,100 Added 81.33%	13,600 $655,000

Others Institutions Holding PBW

# of Institutions

144

Shares Held

4.06M

Call Options Held

5.7K

Put Options Held

7.9K

About INVESCO EXCHANGE-TRADED FD TR

Ticker PBW
Sector ETFs
Industry ETFs

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.