Ken Griffin Spdr S&P Capital Markets ETF 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	$110.03 - $126.01 $99,027 - $113,409	900 New	900 $112,000
Q1 2024 May 15, 2024	SELL	$98.42 - $110.55 $1.54 Million - $1.72 Million	-15,600 Reduced 96.3%	600 $66,000
Q4 2023 Feb 14, 2024	BUY	$80.3 - $102.81 $1.25 Million - $1.6 Million	15,600 Added 2600.0%	16,200 $1.65 Million
Q3 2023 Nov 14, 2023	SELL	$83.5 - $92.72 $75,150 - $83,448	-900 Reduced 60.0%	600 $52,000
Q2 2023 Aug 14, 2023	SELL	$76.39 - $86.21 $649,315 - $732,785	-8,500 Reduced 85.0%	1,500 $127,000
Q1 2023 May 15, 2023	BUY	$78.77 - $92.85 $590,775 - $696,375	7,500 Added 300.0%	10,000 $830,000
Q4 2022 Feb 14, 2023	SELL	$71.56 - $86.26 $100,184 - $120,764	-1,400 Reduced 35.9%	2,500 $197,000
Q3 2022 Nov 14, 2022	SELL	$71.57 - $87.94 $85,883 - $105,528	-1,200 Reduced 23.53%	3,900 $279,000

Others Institutions Holding KCE

# of Institutions

121

Shares Held

2.35M

Call Options Held

5.3K

Put Options Held

7K

Bank Of America Corp Charlotte, NC

485K
Shares

$70.1 Million
0.01% of portfolio
Meitav Dash Investments LTD

264K
Shares

$38.1 Million
0.64% of portfolio
Morgan Stanley New York, NY

185K
Shares

$26.7 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

129K
Shares

$18.6 Million
0.01% of portfolio
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD

89.1K
Shares

$12.9 Million
0.95% of portfolio

About SPDR S&P CAPITAL MARKETS ETF

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