Ken Griffin Invesco Act Mge Et Cmdt Fd Tr Put Options Transaction History

Citadel Advisors LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2024 Feb 14, 2025	BUY	$12.74 - $14.23 $14,014 - $15,653	1,100 New	1,100 $14,000
Q1 2024 May 15, 2024	BUY	$13.13 - $13.89 $19,695 - $20,835	1,500 Added 250.0%	2,100 $29,000
Q4 2023 Feb 14, 2024	SELL	$13.3 - $15.17 $3,990 - $4,551	-300 Reduced 33.33%	600 $7,000
Q3 2023 Nov 14, 2023	SELL	$13.62 - $15.34 $108,960 - $122,720	-8,000 Reduced 89.89%	900 $13,000
Q2 2023 Aug 14, 2023	BUY	$13.23 - $14.66 $117,747 - $130,474	8,900 New	8,900 $121,000
Q4 2022 Feb 14, 2023	BUY	$14.35 - $17.95 $1,435 - $1,795	100 New	100 $1,000

455

280M

4.3K

1.1K

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