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

Citadel Advisors LLC

$505 Billion
Q3 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$59.93 - $66.52 $431,496 - $478,944	-7,200 Reduced 66.67%	3,600 $239,000
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

1,180

Shares Held

166M

Call Options Held

172K

Put Options Held

20.7K

Wealthfront Advisers LLC

20.6M
Shares

$481 Million
4.26% of portfolio
Betterment LLC New York, NY

6.06M
Shares

$141 Million
0.97% of portfolio
Rebalance, LLC Palo Alto, CA

3.82M
Shares

$89.3 Million
18.64% of portfolio
Scs Capital Management LLC Boston, MA

3.78M
Shares

$88.2 Million
5.07% of portfolio
Milliman Financial Risk Management LLC Chicago, IL

3.29M
Shares

$77 Million
2.16% of portfolio

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