Ken Griffin Schwab Strategic Tr Us Dividen Put Options Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 15, 2024	SELL	$75.25 - $80.63 $8.32 Million - $8.92 Million	-110,600 Reduced 44.31%	139,000 $11.2 Million
Q4 2023 Feb 14, 2024	BUY	$66.9 - $76.32 $4.03 Million - $4.59 Million	60,200 Added 31.78%	249,600 $19 Million
Q3 2023 Nov 14, 2023	BUY	$70.63 - $75.66 $12.2 Million - $13.1 Million	172,700 Added 1034.13%	189,400 $13.4 Million
Q2 2023 Aug 14, 2023	SELL	$69.18 - $73.94 $5.02 Million - $5.37 Million	-72,600 Reduced 81.3%	16,700 $1.21 Million
Q1 2023 May 15, 2023	SELL	$70.28 - $78.03 $6.41 Million - $7.12 Million	-91,200 Reduced 50.53%	89,300 $6.53 Million

Q4 2022 Feb 14, 2023	BUY	$73.08 - $79.06 $4.82 Million - $5.21 Million	65,900 Added 57.5%	180,500 $13.6 Million
Q3 2022 Nov 14, 2022	BUY	N/A	53,600 Added 87.87%	114,600 $7.61 Million

Others Institutions Holding SCHD

# of Institutions

1,641

Shares Held

271M

Call Options Held

1.95M

Put Options Held

715K

Lpl Financial LLC Fort Mill, SC

10.8M
Shares

$840 Million
0.48% of portfolio
Charles Schwab Investment Advisory, Inc. San Francisco, CA

9.72M
Shares

$753 Million
1.08% of portfolio
Morgan Stanley New York, NY

9.15M
Shares

$708 Million
0.06% of portfolio
Avantax Advisory Services, Inc.

7.78M
Shares

$602 Million
5.64% of portfolio
Bank Of America Corp Charlotte, NC

7.2M
Shares

$558 Million
0.06% of portfolio

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