Ken Griffin Schwab Strategic U.S. Mid Cap Call Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$75.47 - $83.18 $67,923 - $74,862	900 Added 450.0%	1,100 $91,000
Q2 2024 Aug 14, 2024	SELL	$75.69 - $81.19 $45,414 - $48,714	-600 Reduced 75.0%	200 $15,000
Q1 2024 May 15, 2024	SELL	$72.89 - $81.43 $153,069 - $171,003	-2,100 Reduced 72.41%	800 $65,000
Q4 2023 Feb 14, 2024	SELL	$63.01 - $75.95 $100,816 - $121,520	-1,600 Reduced 35.56%	2,900 $218,000
Q3 2023 Nov 14, 2023	BUY	$66.75 - $73.98 $140,175 - $155,358	2,100 Added 87.5%	4,500 $304,000
Q2 2023 Aug 14, 2023	SELL	$65.29 - $71.03 $26,116 - $28,412	-400 Reduced 14.29%	2,400 $170,000
Q1 2023 May 15, 2023	SELL	$64.24 - $73.9 $790,151 - $908,970	-12,300 Reduced 81.46%	2,800 $189,000
Q4 2022 Feb 14, 2023	BUY	$61.05 - $69.94 $567,765 - $650,442	9,300 Added 160.34%	15,100 $990,000
Q3 2022 Nov 14, 2022	BUY	$60.5 - $72.51 $90,750 - $108,765	1,500 Added 34.88%	5,800 $351,000

Others Institutions Holding SCHM

# of Institutions

950

Shares Held

108M

Call Options Held

8.1K

Put Options Held

3.6K

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

25.9M
Shares

$722 Million
4.42% of portfolio
Creative Planning Overland Park, KS

9.83M
Shares

$274 Million
0.81% of portfolio
Moneta Group Investment Advisors LLC St Louis, MO

7.18M
Shares

$200 Million
6.46% of portfolio
High Tower Advisors, LLC Chicago, IL

3.26M
Shares

$90.7 Million
0.4% of portfolio
Northwestern Mutual Wealth Management CO

2.37M
Shares

$66 Million
0.18% of portfolio

About SCHWAB STRATEGIC U.S. MID-CAP

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