Ken Griffin Schwab Strategic Tr Us Broad M Put Options Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$57.57 - $63.3 $218,766 - $240,540	-3,800 Reduced 26.03%	10,800 $678,000
Q1 2024 May 15, 2024	BUY	$54.61 - $61.05 $622,554 - $695,970	11,400 Added 356.25%	14,600 $891,000
Q4 2023 Feb 14, 2024	BUY	$47.61 - $55.91 $90,459 - $106,229	1,900 Added 146.15%	3,200 $178,000
Q3 2023 Nov 14, 2023	SELL	$49.59 - $53.57 $198,360 - $214,280	-4,000 Reduced 75.47%	1,300 $64,000
Q2 2023 Aug 14, 2023	SELL	$47.08 - $51.7 $254,232 - $279,180	-5,400 Reduced 50.47%	5,300 $274,000
Q1 2023 May 15, 2023	BUY	$44.47 - $49.23 $164,539 - $182,151	3,700 Added 52.86%	10,700 $511,000
Q4 2022 Feb 14, 2023	SELL	$41.94 - $47.81 $125,820 - $143,430	-3,000 Reduced 30.0%	7,000 $313,000
Q3 2022 Nov 14, 2022	BUY	$41.99 - $50.63 $419,900 - $506,300	10,000 New	10,000 $420,000

Others Institutions Holding SCHB

# of Institutions

1,159

Shares Held

168M

Call Options Held

197K

Put Options Held

19.4K

Wealthfront Advisers LLC

21.2M
Shares

$468 Million
4.49% of portfolio
Betterment LLC New York, NY

6.17M
Shares

$136 Million
1.01% of portfolio
Strategic Financial Concepts, LLC San Antonio, TX

4.7M
Shares

$104 Million
0.17% of portfolio
Scs Capital Management LLC Boston, MA

3.89M
Shares

$86.1 Million
5.13% of portfolio
Rebalance, LLC Palo Alto, CA

3.82M
Shares

$84.6 Million
18.64% of portfolio

About SCHWAB STRATEGIC TR US BROAD M

Ticker SCHB
Sector ETFs
Industry ETFs

More about SCHB

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.