Ken Griffin Ishares Tr Convertible Bond Et Call Options Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$76.13 - $79.59 $98,969 - $103,467	1,300 New	1,300 $102,000
Q4 2023 Feb 14, 2024	SELL	$70.69 - $78.86 $155,518 - $173,492	-2,200 Reduced 41.51%	3,100 $243,000
Q3 2023 Nov 14, 2023	BUY	$73.71 - $78.59 $184,274 - $196,475	2,500 Added 89.29%	5,300 $393,000
Q2 2023 Aug 14, 2023	SELL	$70.61 - $76.36 $233,013 - $251,988	-3,300 Reduced 54.1%	2,800 $213,000
Q1 2023 May 15, 2023	SELL	$69.32 - $75.11 $1.3 Million - $1.41 Million	-18,800 Reduced 75.5%	6,100 $442,000
Q4 2022 Feb 14, 2023	BUY	$68.53 - $72.07 $205,590 - $216,209	3,000 Added 13.7%	24,900 $1.73 Million
Q3 2022 Nov 14, 2022	BUY	$68.64 - $76.55 $1.5 Million - $1.68 Million	21,900 New	21,900 $1.51 Million

Others Institutions Holding ICVT

# of Institutions

326

Shares Held

16.3M

Call Options Held

1.3K

Put Options Held

200

Bank Of America Corp Charlotte, NC

2.22M
Shares

$190 Million
0.02% of portfolio
Envestnet Asset Management Inc

1.13M
Shares

$96.3 Million
0.03% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

1.02M
Shares

$87.4 Million
0.02% of portfolio
1832 Asset Management L.P. Toronto, A6

730K
Shares

$62.3 Million
0.11% of portfolio
Lpl Financial LLC Fort Mill, SC

503K
Shares

$43 Million
0.02% of portfolio

About ISHARES TR CONVERTIBLE BOND ET

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