Ken Griffin Spdr S&P Midcap 400 ETF Trust Put Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$523.84 - $572.02 $22.5 Million - $24.6 Million	43,000 Added 294.52%	57,600 $32.8 Million
Q2 2024 Aug 14, 2024	SELL	$516.55 - $556.17 $464,894 - $500,552	-900 Reduced 5.81%	14,600 $7.81 Million
Q1 2024 May 15, 2024	SELL	$491.35 - $556.4 $26.6 Million - $30.1 Million	-54,100 Reduced 77.73%	15,500 $8.62 Million
Q4 2023 Feb 14, 2024	BUY	$425.08 - $512.6 $8.12 Million - $9.79 Million	19,100 Added 37.82%	69,600 $35.3 Million
Q3 2023 Nov 14, 2023	SELL	$450.89 - $498.33 $4.87 Million - $5.38 Million	-10,800 Reduced 17.62%	50,500 $23.1 Million
Q2 2023 Aug 14, 2023	SELL	$439.95 - $478.91 $31.8 Million - $34.6 Million	-72,300 Reduced 54.12%	61,300 $29.4 Million
Q1 2023 May 15, 2023	SELL	$433.1 - $497.12 $47.3 Million - $54.3 Million	-109,300 Reduced 45.0%	133,600 $61.2 Million
Q4 2022 Feb 14, 2023	BUY	$409.49 - $470.66 $38.1 Million - $43.8 Million	93,100 Added 62.15%	242,900 $108 Million
Q3 2022 Nov 14, 2022	BUY	$401.58 - $481.07 $22.9 Million - $27.5 Million	57,100 Added 61.6%	149,800 $60.2 Million

Others Institutions Holding MDY

# of Institutions

1,421

Shares Held

28.7M

Call Options Held

428K

Put Options Held

269K

International Assets Investment Management, LLC Orlando, FL

2.17M
Shares

$1.25 Billion
0.01% of portfolio
Bank Of America Corp Charlotte, NC

2.12M
Shares

$1.22 Billion
0.1% of portfolio
Wells Fargo & Company San Francisco, CA

1.3M
Shares

$751 Million
0.17% of portfolio
Morgan Stanley New York, NY

1.21M
Shares

$699 Million
0.05% of portfolio
Goldman Sachs Group Inc New York, NY

1.14M
Shares

$656 Million
0.11% of portfolio

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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