Ken Griffin Schwab Us Aggregate Bond ETF Put Options Transaction History

Citadel Advisors LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$44.66 - $45.99 $80,388 - $82,782	-1,800 Reduced 50.0%	1,800 $82,000
Q1 2024 May 15, 2024	BUY	$45.44 - $46.67 $159,040 - $163,345	3,500 Added 3500.0%	3,600 $165,000
Q4 2023 Feb 14, 2024	SELL	$43.09 - $46.83 $172,360 - $187,320	-4,000 Reduced 97.56%	100 $4,000
Q3 2023 Nov 14, 2023	SELL	$44.14 - $46.33 $13,242 - $13,899	-300 Reduced 6.82%	4,100 $181,000
Q2 2023 Aug 14, 2023	SELL	$45.86 - $47.33 $797,964 - $823,542	-17,400 Reduced 79.82%	4,400 $203,000
Q1 2023 May 15, 2023	BUY	$45.33 - $47.44 $743,412 - $778,016	16,400 Added 303.7%	21,800 $1.02 Million
Q4 2022 Feb 14, 2023	BUY	$44.04 - $47.03 $237,816 - $253,962	5,400 New	5,400 $246,000

627

81.7M

100

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