Ken Griffin Ishares Tr Convertible Bond Et Put Options Transaction History

Citadel Advisors LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$76.13 - $79.59 $15,226 - $15,918	200 New	200 $15,000
Q4 2023 Feb 14, 2024	BUY	$70.69 - $78.86 $14,138 - $15,772	200 Added 200.0%	300 $23,000
Q3 2023 Nov 14, 2023	SELL	$73.71 - $78.59 $29,483 - $31,436	-400 Reduced 80.0%	100 $7,000
Q2 2023 Aug 14, 2023	SELL	$70.61 - $76.36 $134,159 - $145,084	-1,900 Reduced 79.17%	500 $38,000
Q1 2023 May 15, 2023	SELL	$69.32 - $75.11 $110,911 - $120,176	-1,600 Reduced 40.0%	2,400 $174,000
Q4 2022 Feb 14, 2023	SELL	$68.53 - $72.07 $246,708 - $259,451	-3,600 Reduced 47.37%	4,000 $277,000
Q3 2022 Nov 14, 2022	BUY	$68.64 - $76.55 $521,664 - $581,780	7,600 New	7,600 $524,000

321

16.4M

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