Ken Griffin Schwab Strategic Tr Us Small 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	$46.9 - $51.96 $89,110 - $98,724	1,900 Added 16.52%	13,400 $690,000
Q2 2024 Aug 14, 2024	SELL	$45.24 - $49.04 $257,868 - $279,528	-5,700 Reduced 33.14%	11,500 $545,000
Q1 2024 May 15, 2024	BUY	$44.84 - $49.24 $255,588 - $280,668	5,700 Added 49.57%	17,200 $846,000
Q4 2023 Feb 14, 2024	SELL	$38.13 - $48.02 $434,682 - $547,428	-11,400 Reduced 49.78%	11,500 $543,000
Q3 2023 Nov 14, 2023	SELL	$40.85 - $46.1 $147,060 - $165,960	-3,600 Reduced 13.58%	22,900 $948,000
Q2 2023 Aug 14, 2023	SELL	$39.91 - $43.82 $131,703 - $144,606	-3,300 Reduced 11.07%	26,500 $1.16 Million
Q1 2023 May 15, 2023	BUY	$39.82 - $46.36 $326,524 - $380,152	8,200 Added 37.96%	29,800 $1.25 Million
Q4 2022 Feb 14, 2023	BUY	$38.25 - $43.54 $271,575 - $309,134	7,100 Added 48.97%	21,600 $875,000
Q3 2022 Nov 14, 2022	SELL	$37.65 - $45.9 $184,485 - $224,910	-4,900 Reduced 25.26%	14,500 $548,000

Others Institutions Holding SCHA

# of Institutions

1,146

Shares Held

147M

Call Options Held

55.6K

Put Options Held

7.8K

Bank Of America Corp Charlotte, NC

22.1M
Shares

$622 Million
0.1% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

12.3M
Shares

$346 Million
2.15% of portfolio
Personal Capital Advisors Corp

10.5M
Shares

$296 Million
2.07% of portfolio
Sei Investments CO Oaks, PA

7.32M
Shares

$206 Million
0.5% of portfolio
Mercer Global Advisors Inc Denver, CO

2.99M
Shares

$84.1 Million
0.34% of portfolio

About SCHWAB STRATEGIC TR US SMALL-C

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