Ken Griffin Agf Invts Tr Agfiq Us Mkt Neut Call Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Call Options

2 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 15, 2024	SELL	$17.27 - $18.62 $1,727 - $1,862	-100 Reduced 50.0%	100 $1,000
Q3 2023 Nov 14, 2023	BUY	$17.84 - $20.16 $3,568 - $4,032	200 New	200 $3,000

Others Institutions Holding BTAL

# of Institutions

82

Shares Held

20M

Call Options Held

0

Put Options Held

100

Tredje Ap Fonden

4.8M
Shares

$93.6 Million
0.87% of portfolio
Federation Des Caisses Desjardins Du Quebec Levis, A8

2.35M
Shares

$45.8 Million
0.24% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

1.69M
Shares

$33 Million
0.08% of portfolio
Kovitz Investment Group Partners, LLC

1.42M
Shares

$27.6 Million
0.19% of portfolio
Tmd Wealth Management, LLC

1.26M
Shares

$24.5 Million
6.37% of portfolio

About AGF INVTS TR AGFIQ US MKT NEUT

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