Ken Griffin Schwab Short Term Us Treasury Put Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$47.93 - $49.06 $148,583 - $152,086	-3,100 Reduced 9.14%	30,800 $1.51 Million
Q2 2024 Aug 14, 2024	BUY	$47.75 - $48.13 $658,950 - $664,194	13,800 Added 68.66%	33,900 $1.63 Million
Q1 2024 May 15, 2024	BUY	$48.05 - $48.63 $595,820 - $603,012	12,400 Added 161.04%	20,100 $969,000
Q4 2023 Feb 14, 2024	BUY	$47.66 - $48.45 $362,216 - $368,220	7,600 Added 7600.0%	7,700 $373,000
Q3 2023 Nov 14, 2023	SELL	$47.78 - $48.2 $133,784 - $134,960	-2,800 Reduced 96.55%	100 $4,000
Q2 2023 Aug 14, 2023	BUY	$48.06 - $48.89 $134,568 - $136,892	2,800 Added 2800.0%	2,900 $139,000
Q1 2023 May 15, 2023	SELL	$47.8 - $49.0 $14,340 - $14,700	-300 Reduced 75.0%	100 $4,000
Q4 2022 Feb 14, 2023	BUY	$47.89 - $48.47 $19,156 - $19,388	400 New	400 $19,000

Others Institutions Holding SCHO

# of Institutions

622

Shares Held

184M

Call Options Held

74.3K

Put Options Held

30.8K

Bank Of America Corp Charlotte, NC

78.2M
Shares

$1.89 Billion
0.32% of portfolio
Ameriprise Financial Inc Minneapolis, MN

12.2M
Shares

$295 Million
0.16% of portfolio
Jpmorgan Chase & CO New York, NY

8.71M
Shares

$211 Million
0.04% of portfolio
Jane Street Group, LLC New York, NY

8.65M
Shares

$210 Million
0.1% of portfolio
Sei Investments CO Oaks, PA

7.75M
Shares

$188 Million
0.51% of portfolio

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