Ken Griffin Spdr Portfolio S&P 600 Small C Call Options Transaction History

Citadel Advisors LLC

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$39.85 - $43.04 $940,460 - $1.02 Million	23,600 Added 268.18%	32,400 $1.39 Million
Q4 2023 Feb 14, 2024	SELL	$34.3 - $42.83 $3,429 - $4,283	-100 Reduced 1.12%	8,800 $371,000
Q3 2023 Nov 14, 2023	BUY	$36.35 - $41.02 $308,975 - $348,670	8,500 Added 2125.0%	8,900 $328,000
Q2 2023 Aug 14, 2023	SELL	$35.57 - $38.94 $743,413 - $813,846	-20,900 Reduced 98.12%	400 $15,000
Q1 2023 May 15, 2023	SELL	$36.04 - $42.08 $273,904 - $319,808	-7,600 Reduced 26.3%	21,300 $804,000

Q4 2022 Feb 14, 2023	BUY	$36.34 - $39.85 $388,838 - $426,395	10,700 Added 58.79%	28,900 $1.07 Million
Q3 2022 Nov 14, 2022	BUY	N/A	5,700 Added 45.6%	18,200 $620,000

802

185M

91.7K

2.7K

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