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

947

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

$748 Million
4.42% of portfolio
Creative Planning Overland Park, KS

9.83M
Shares

$284 Million
0.81% of portfolio
Moneta Group Investment Advisors LLC St Louis, MO

7.18M
Shares

$207 Million
6.46% of portfolio
High Tower Advisors, LLC Chicago, IL

3.26M
Shares

$94 Million
0.4% of portfolio
Northwestern Mutual Wealth Management CO

2.37M
Shares

$68.4 Million
0.18% of portfolio

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
Sector ETFs
Industry ETFs

More about SCHM

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.