Ken Griffin Spdr S&P 500 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	$517.38 - $573.86 $5.27 Billion - $5.84 Billion	10,179,900 Added 18.83%	64,248,600 $36.9 Billion
Q2 2024 Aug 14, 2024	SELL	$495.16 - $548.49 $6.62 Billion - $7.33 Billion	-13,364,900 Reduced 19.82%	54,068,700 $29.4 Billion
Q1 2024 May 15, 2024	SELL	$467.28 - $523.17 $14.2 Billion - $15.9 Billion	-30,340,300 Reduced 31.03%	67,433,600 $35.3 Billion
Q4 2023 Feb 14, 2024	SELL	$410.68 - $476.69 $4.32 Billion - $5.02 Billion	-10,527,600 Reduced 9.72%	97,773,900 $46.5 Billion
Q3 2023 Nov 14, 2023	SELL	$425.88 - $457.79 $4.38 Billion - $4.7 Billion	-10,273,500 Reduced 8.66%	108,301,500 $46.3 Billion
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $4.92 Billion - $5.4 Billion	12,172,800 Added 11.44%	118,575,000 $52.6 Billion
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $8.09 Billion - $8.88 Billion	21,311,900 Added 25.05%	106,402,200 $43.6 Billion
Q4 2022 Feb 14, 2023	SELL	$357.63 - $407.42 $17.9 Billion - $20.4 Billion	-50,097,500 Reduced 37.06%	85,090,300 $32.5 Billion
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $25.3 Billion - $30.4 Billion	70,836,300 Added 110.08%	135,187,800 $48.3 Billion

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$33.2 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$20.9 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$19.4 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.3 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$10.7 Billion
1.88% of portfolio

About SPDR S&P 500 ETF TRUST

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Exchange NYSE
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