Ken Griffin Schwab Us Aggregate Bond ETF Call Options Transaction History

Citadel Advisors LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$44.66 - $45.99 $22,330 - $22,995	-500 Reduced 83.33%	100 $4,000
Q1 2024 May 15, 2024	SELL	$45.44 - $46.67 $31,808 - $32,669	-700 Reduced 53.85%	600 $27,000
Q4 2023 Feb 14, 2024	SELL	$43.09 - $46.83 $47,399 - $51,513	-1,100 Reduced 45.83%	1,300 $60,000
Q3 2023 Nov 14, 2023	BUY	$44.14 - $46.33 $105,936 - $111,192	2,400 New	2,400 $106,000
Q1 2023 May 15, 2023	BUY	$45.33 - $47.44 $95,193 - $99,624	2,100 Added 420.0%	2,600 $121,000
Q4 2022 Feb 14, 2023	BUY	$44.04 - $47.03 $22,020 - $23,515	500 New	500 $22,000

627

81.7M

100

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