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

Citadel Advisors LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$75.47 - $83.18 $143,393 - $158,042	-1,900 Reduced 63.33%	1,100 $91,000
Q2 2024 Aug 14, 2024	BUY	$75.69 - $81.19 $181,656 - $194,856	2,400 Added 400.0%	3,000 $233,000
Q1 2024 May 15, 2024	SELL	$72.89 - $81.43 $182,225 - $203,575	-2,500 Reduced 80.65%	600 $48,000
Q4 2023 Feb 14, 2024	BUY	$63.01 - $75.95 $182,729 - $220,255	2,900 Added 1450.0%	3,100 $233,000
Q3 2023 Nov 14, 2023	SELL	$66.75 - $73.98 $120,150 - $133,164	-1,800 Reduced 90.0%	200 $13,000
Q2 2023 Aug 14, 2023	BUY	$65.29 - $71.03 $58,761 - $63,927	900 Added 81.82%	2,000 $142,000
Q1 2023 May 15, 2023	BUY	$64.24 - $73.9 $70,664 - $81,290	1,100 New	1,100 $74,000

947

108M

8.1K

3.6K

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