Ken Griffin Schwab Strategic Tr Us Large C Call Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$61.11 - $67.85 $629,433 - $698,854	10,300 Added 180.7%	16,000 $1.09 Million
Q2 2024 Aug 14, 2024	SELL	$58.7 - $64.78 $117,400 - $129,560	-2,000 Reduced 25.97%	5,700 $366,000
Q1 2024 May 15, 2024	BUY	$55.41 - $62.08 $116,361 - $130,368	2,100 Added 37.5%	7,700 $477,000
Q4 2023 Feb 14, 2024	SELL	$48.47 - $56.6 $315,055 - $367,900	-6,500 Reduced 53.72%	5,600 $315,000
Q3 2023 Nov 14, 2023	BUY	$50.36 - $54.21 $347,484 - $374,049	6,900 Added 132.69%	12,100 $612,000
Q2 2023 Aug 14, 2023	SELL	$47.67 - $52.37 $667,380 - $733,180	-14,000 Reduced 72.92%	5,200 $272,000
Q1 2023 May 15, 2023	SELL	$44.78 - $49.41 $685,134 - $755,973	-15,300 Reduced 44.35%	19,200 $928,000
Q4 2022 Feb 14, 2023	SELL	$42.25 - $48.16 $1.88 Million - $2.14 Million	-44,400 Reduced 56.27%	34,500 $1.56 Million
Q3 2022 Nov 14, 2022	BUY	$42.35 - $51.01 $1.21 Million - $1.46 Million	28,600 Added 56.86%	78,900 $3.34 Million

Others Institutions Holding SCHX

# of Institutions

1,350

Shares Held

348M

Call Options Held

34.3K

Put Options Held

1.2K

About SCHWAB STRATEGIC TR US LARGE-C

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