Ken Griffin Strategy Shs Call Options Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2024 Feb 14, 2025	SELL	$21.25 - $22.4 $297,500 - $313,600	-14,000 Reduced 63.64%	8,000 $170,000
Q3 2024 Nov 14, 2024	BUY	$20.96 - $22.29 $226,368 - $240,732	10,800 Added 96.43%	22,000 $489,000
Q2 2024 Aug 14, 2024	SELL	$20.06 - $21.21 $20,060 - $21,210	-1,000 Reduced 8.2%	11,200 $236,000
Q1 2024 May 15, 2024	BUY	$20.3 - $21.22 $150,220 - $157,028	7,400 Added 154.17%	12,200 $258,000
Q4 2023 Feb 14, 2024	BUY	$18.32 - $20.79 $49,464 - $56,133	2,700 Added 128.57%	4,800 $99,000
Q3 2023 Nov 14, 2023	BUY	$19.09 - $20.66 $40,089 - $43,386	2,100 New	2,100 $40,000
Q1 2023 May 15, 2023	SELL	$19.55 - $21.07 $130,985 - $141,169	-6,700 Reduced 72.83%	2,500 $50,000
Q4 2022 Feb 14, 2023	SELL	$18.7 - $20.71 $71,060 - $78,698	-3,800 Reduced 29.23%	9,200 $180,000
Q3 2022 Nov 14, 2022	SELL	$19.12 - $22.58 $204,584 - $241,605	-10,700 Reduced 45.15%	13,000 $250,000

Others Institutions Holding HNDL

# of Institutions

121

Shares Held

4.18M

Call Options Held

8K

Put Options Held

3.7K

Lpl Financial LLC Fort Mill, SC

790K
Shares

$16.6 Million
0.01% of portfolio
Mercer Global Advisors Inc Denver, CO

455K
Shares

$9.55 Million
0.02% of portfolio
Kades & Cheifetz LLC Berwyn, PA

452K
Shares

$9.49 Million
4.93% of portfolio
Cambridge Investment Research Advisors, Inc.

371K
Shares

$7.78 Million
0.03% of portfolio
Private Advisor Group, LLC

134K
Shares

$2.82 Million
0.02% of portfolio

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