Ken Griffin Schwab Strategic Tr Us Small C Put Options Transaction History

Citadel Advisors LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$46.9 - $51.96 $1.38 Million - $1.53 Million	-29,400 Reduced 97.03%	900 $46,000
Q2 2024 Aug 14, 2024	BUY	$45.24 - $49.04 $922,896 - $1 Million	20,400 Added 206.06%	30,300 $1.44 Million
Q1 2024 May 15, 2024	BUY	$44.84 - $49.24 $385,624 - $423,464	8,600 Added 661.54%	9,900 $487,000
Q4 2023 Feb 14, 2024	SELL	$38.13 - $48.02 $15,252 - $19,208	-400 Reduced 23.53%	1,300 $61,000
Q3 2023 Nov 14, 2023	BUY	$40.85 - $46.1 $44,935 - $50,710	1,100 Added 183.33%	1,700 $70,000
Q2 2023 Aug 14, 2023	SELL	$39.91 - $43.82 $39,910 - $43,820	-1,000 Reduced 62.5%	600 $26,000
Q1 2023 May 15, 2023	BUY	$39.82 - $46.36 $63,712 - $74,176	1,600 New	1,600 $67,000

1,147

147M

55.6K

7.8K

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