Ken Griffin Schwab Short Term Us Treasury Put Options Transaction History

Citadel Advisors LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$48.05 - $48.63 $595,820 - $603,012	12,400 Added 161.04%	20,100 $969,000
Q4 2023 Feb 14, 2024	BUY	$47.66 - $48.45 $362,216 - $368,220	7,600 Added 7600.0%	7,700 $373,000
Q3 2023 Nov 14, 2023	SELL	$47.78 - $48.2 $133,784 - $134,960	-2,800 Reduced 96.55%	100 $4,000
Q2 2023 Aug 14, 2023	BUY	$48.06 - $48.89 $134,568 - $136,892	2,800 Added 2800.0%	2,900 $139,000
Q1 2023 May 15, 2023	SELL	$47.8 - $49.0 $14,340 - $14,700	-300 Reduced 75.0%	100 $4,000

Q4 2022 Feb 14, 2023	BUY	$47.91 - $48.47 $19,164 - $19,388	400 New	400 $19,000

614

169M

13.7K

20.1K

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