Ken Griffin Schwab Strategic Tr 1000 Index Call Options Transaction History

Citadel Advisors LLC

4 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 14, 2023	BUY	$41.08 - $44.27 $217,724 - $234,631	5,300 Added 252.38%	7,400 $305,000
Q2 2023 Aug 14, 2023	SELL	$38.96 - $42.79 $11,688 - $12,837	-300 Reduced 12.5%	2,100 $89,000
Q1 2023 May 15, 2023	SELL	$36.64 - $40.44 $21,984 - $24,264	-600 Reduced 20.0%	2,400 $94,000
Q4 2022 Feb 14, 2023	BUY	$34.56 - $39.43 $103,680 - $118,290	3,000 New	3,000 $110,000

181

39.5M

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