Ken Griffin Schwab Short Term Us Treasury Call Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$47.93 - $49.06 $1.22 Million - $1.25 Million	25,500 Added 60.71%	67,500 $3.31 Million
Q2 2024 Aug 14, 2024	BUY	$47.75 - $48.13 $1.35 Million - $1.36 Million	28,300 Added 206.57%	42,000 $2.02 Million
Q1 2024 May 15, 2024	SELL	$48.05 - $48.63 $211,420 - $213,972	-4,400 Reduced 24.31%	13,700 $660,000
Q4 2023 Feb 14, 2024	BUY	$47.66 - $48.45 $452,769 - $460,275	9,500 Added 110.47%	18,100 $876,000
Q3 2023 Nov 14, 2023	SELL	$47.78 - $48.2 $754,924 - $761,560	-15,800 Reduced 64.75%	8,600 $411,000
Q2 2023 Aug 14, 2023	SELL	$48.06 - $48.89 $865,080 - $880,020	-18,000 Reduced 42.45%	24,400 $1.17 Million
Q1 2023 May 15, 2023	BUY	$47.8 - $49.0 $2.01 Million - $2.06 Million	42,000 Added 10500.0%	42,400 $2.07 Million
Q4 2022 Feb 14, 2023	BUY	$47.89 - $48.47 $19,156 - $19,388	400 New	400 $19,000

Others Institutions Holding SCHO

# of Institutions

621

Shares Held

184M

Call Options Held

74.3K

Put Options Held

30.8K

Bank Of America Corp Charlotte, NC

78.2M
Shares

$1.89 Billion
0.32% of portfolio
Ameriprise Financial Inc Minneapolis, MN

12.2M
Shares

$295 Million
0.16% of portfolio
Jpmorgan Chase & CO New York, NY

8.71M
Shares

$211 Million
0.04% of portfolio
Jane Street Group, LLC New York, NY

8.65M
Shares

$209 Million
0.1% of portfolio
Sei Investments CO Oaks, PA

7.75M
Shares

$187 Million
0.51% of portfolio

About SCHWAB SHORT-TERM US TREASURY

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