Ken Griffin Spdr Bloomberg Convertible Sec Call Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$71.19 - $76.59 $256,284 - $275,724	-3,600 Reduced 75.0%	1,200 $91,000
Q2 2024 Aug 14, 2024	SELL	$69.6 - $72.8 $800,399 - $837,200	-11,500 Reduced 70.55%	4,800 $345,000
Q1 2024 May 15, 2024	BUY	$70.62 - $73.18 $169,488 - $175,632	2,400 Added 17.27%	16,300 $1.19 Million
Q4 2023 Feb 14, 2024	BUY	$64.68 - $72.47 $802,032 - $898,628	12,400 Added 826.67%	13,900 $1 Million
Q3 2023 Nov 14, 2023	SELL	$67.56 - $71.9 $364,824 - $388,260	-5,400 Reduced 78.26%	1,500 $101,000
Q2 2023 Aug 14, 2023	SELL	$65.49 - $69.95 $58,940 - $62,955	-900 Reduced 11.54%	6,900 $482,000
Q1 2023 May 15, 2023	BUY	$64.11 - $69.54 $217,974 - $236,436	3,400 Added 77.27%	7,800 $523,000
Q4 2022 Feb 14, 2023	BUY	$62.9 - $67.01 $18,870 - $20,103	300 Added 7.32%	4,400 $283,000
Q3 2022 Nov 14, 2022	SELL	$63.3 - $71.11 $107,610 - $120,887	-1,700 Reduced 29.31%	4,100 $260,000

Others Institutions Holding CWB

# of Institutions

499

Shares Held

30.5M

Call Options Held

1.3K

Put Options Held

200

About SPDR BLOOMBERG CONVERTIBLE SEC

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