Ken Griffin Schwab Strategic Tr Us Large C 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	BUY	$92.63 - $105.69 $703,988 - $803,244	7,600 Added 217.14%	11,100 $1.16 Million
Q2 2024 Aug 14, 2024	SELL	$87.04 - $101.61 $295,936 - $345,474	-3,400 Reduced 49.28%	3,500 $352,000
Q1 2024 May 15, 2024	BUY	$80.6 - $93.32 $88,660 - $102,651	1,100 Added 18.97%	6,900 $639,000
Q4 2023 Feb 14, 2024	SELL	$70.08 - $83.37 $182,208 - $216,762	-2,600 Reduced 30.95%	5,800 $481,000
Q3 2023 Nov 14, 2023	BUY	$71.99 - $78.02 $237,566 - $257,466	3,300 Added 64.71%	8,400 $610,000
Q2 2023 Aug 14, 2023	SELL	$63.6 - $74.95 $725,040 - $854,430	-11,400 Reduced 69.09%	5,100 $382,000
Q1 2023 May 15, 2023	BUY	$54.19 - $65.17 $314,302 - $377,986	5,800 Added 54.21%	16,500 $1.08 Million
Q4 2022 Feb 14, 2023	BUY	$54.31 - $60.76 $141,206 - $157,976	2,600 Added 32.1%	10,700 $594,000
Q3 2022 Nov 14, 2022	BUY	$55.81 - $69.25 $89,296 - $110,800	1,600 Added 24.62%	8,100 $452,000

Others Institutions Holding SCHG

# of Institutions

1,310

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

Financial Engines Advisors L.L.C. Santa Clara, CA

11.3M
Shares

$308 Million
2.41% of portfolio
Envestnet Asset Management Inc

10.9M
Shares

$300 Million
0.38% of portfolio
Mather Group, Llc. Chicago, IL

9.76M
Shares

$268 Million
13.14% of portfolio
Sei Investments CO Oaks, PA

9.56M
Shares

$262 Million
1.33% of portfolio
Moneta Group Investment Advisors LLC St Louis, MO

4.86M
Shares

$133 Million
5.48% of portfolio

About SCHWAB STRATEGIC TR US LARGE-C

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