Ken Griffin Spdr Bloomberg Convertible Sec Put Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$71.19 - $76.59 $7,119 - $7,659	-100 Reduced 33.33%	200 $15,000
Q2 2024 Aug 14, 2024	SELL	$69.6 - $72.8 $34,800 - $36,400	-500 Reduced 62.5%	300 $21,000
Q1 2024 May 15, 2024	SELL	$70.62 - $73.18 $529,650 - $548,850	-7,500 Reduced 90.36%	800 $58,000
Q4 2023 Feb 14, 2024	SELL	$64.68 - $72.47 $1.2 Million - $1.35 Million	-18,600 Reduced 69.14%	8,300 $598,000
Q3 2023 Nov 14, 2023	BUY	$67.56 - $71.9 $1.82 Million - $1.93 Million	26,900 New	26,900 $1.82 Million
Q1 2023 May 15, 2023	SELL	$64.11 - $69.54 $2.14 Million - $2.32 Million	-33,400 Reduced 99.7%	100 $6,000
Q4 2022 Feb 14, 2023	SELL	$62.9 - $67.01 $2.15 Million - $2.29 Million	-34,200 Reduced 50.52%	33,500 $2.16 Million
Q3 2022 Nov 14, 2022	BUY	$63.3 - $71.11 $3.77 Million - $4.24 Million	59,600 Added 735.8%	67,700 $4.29 Million

Others Institutions Holding CWB

# of Institutions

499

Shares Held

30.5M

Call Options Held

1.3K

Put Options Held

200

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