Ken Griffin Schwab Fundamental Intl Small Call Options Transaction History

Citadel Advisors LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2024 Feb 14, 2025	BUY	$33.92 - $38.03 $40,704 - $45,636	1,200 Added 120.0%	2,200 $75,000
Q3 2024 Nov 14, 2024	BUY	$33.85 - $38.5 $33,850 - $38,500	1,000 New	1,000 $38,000
Q1 2024 May 15, 2024	SELL	$33.21 - $35.58 $33,210 - $35,580	-1,000 Reduced 38.46%	1,600 $56,000
Q4 2023 Feb 14, 2024	BUY	$30.23 - $34.87 $75,575 - $87,175	2,500 Added 2500.0%	2,600 $90,000
Q3 2023 Nov 14, 2023	BUY	$32.07 - $34.74 $3,207 - $3,474	100 New	100 $3,000
Q1 2023 May 15, 2023	BUY	$31.23 - $34.09 $78,075 - $85,225	2,500 New	2,500 $82,000

265

57.9M

2.2K

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