Ken Griffin Spdr Portfolio Long Term Treas Put Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$26.69 - $29.87 $101,422 - $113,506	3,800 Added 316.67%	5,000 $145,000
Q2 2024 Aug 14, 2024	BUY	$26.06 - $27.96 $13,030 - $13,980	500 Added 71.43%	1,200 $32,000
Q1 2024 May 15, 2024	SELL	$27.25 - $28.98 $269,775 - $286,902	-9,900 Reduced 93.4%	700 $19,000
Q4 2023 Feb 14, 2024	SELL	$24.55 - $29.44 $613,750 - $736,000	-25,000 Reduced 70.22%	10,600 $307,000
Q3 2023 Nov 14, 2023	BUY	$26.09 - $29.96 $696,603 - $799,932	26,700 Added 300.0%	35,600 $930,000
Q2 2023 Aug 14, 2023	BUY	$29.25 - $31.5 $195,975 - $211,050	6,700 Added 304.55%	8,900 $266,000
Q1 2023 May 15, 2023	BUY	$28.88 - $31.49 $17,328 - $18,894	600 Added 37.5%	2,200 $67,000
Q4 2022 Feb 14, 2023	BUY	$27.04 - $31.56 $43,264 - $50,496	1,600 New	1,600 $46,000

Others Institutions Holding SPTL

# of Institutions

460

Shares Held

355M

Call Options Held

264K

Put Options Held

19K

State Street Corp Boston, MA

54.9M
Shares

$1.48 Billion
0.07% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

47.9M
Shares

$1.29 Billion
0.57% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

43.1M
Shares

$1.16 Billion
2.57% of portfolio
Bank Of America Corp Charlotte, NC

16.8M
Shares

$452 Million
0.04% of portfolio
Envestnet Asset Management Inc

14.8M
Shares

$400 Million
0.14% of portfolio

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