Ken Griffin Schwab Strategic Tr Intl Eqty Put Options Transaction History

Citadel Advisors LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$36.98 - $41.55 $284,746 - $319,935	7,700 Added 1283.33%	8,300 $341,000
Q2 2024 Aug 14, 2024	SELL	$37.19 - $39.82 $226,859 - $242,902	-6,100 Reduced 91.04%	600 $23,000
Q1 2024 May 15, 2024	SELL	$35.71 - $39.11 $153,553 - $168,173	-4,300 Reduced 39.09%	6,700 $261,000
Q4 2023 Feb 14, 2024	BUY	$32.37 - $37.01 $275,145 - $314,585	8,500 Added 340.0%	11,000 $406,000
Q3 2023 Nov 14, 2023	BUY	$33.82 - $36.71 $84,550 - $91,775	2,500 New	2,500 $84,000

1,268

773M

80.7K

8.3K

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